ACH Settlement
Fitness Evolution-Monticello
June 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$3,703.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,703.57
First American CC		$3,839.80
Collection Payments			$195.55
CC Discount Fee			($6.84)
Total CC for Disbursement			$188.71
Total Revenue Collected			$3,892.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,372.33	$3,372.33
Payout	ACH	6/3/2016	$3,183.62
	CC	6/5/2016	$188.71
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00