ACH Settlement
Fitness Evolution-Monticello
June 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2016		$678.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$654.53
First American CC		$3,595.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$644.53	$644.53
Payout	ACH	6/10/2016	$644.53
	CC	6/12/2016	$0.00
EFT:
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D4 - Return/Chargebacks	6/7/2016	1	21.36
D4 - Return/Chargeback Totals		1	$21.36