ACH Settlement
Fitness Evolution-Monticello
October 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2016		$646.34
Hold for Returns			$0.00
Return Items/Chargebacks			($85.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$555.88
First American CC		$3,205.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.88	$545.88
Payout	ACH	10/14/2016	$545.88
	CC	10/16/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	10/7/2016	2	85.46
D4 - Return/Chargeback Totals		2	$85.46