ACH Settlement
Fitness Evolution-Monticello
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$3,481.22
Hold for Returns			$0.00
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,435.98
First American CC		$3,403.80
Collection Payments			$570.51
CC Discount Fee			($19.97)
Total CC for Disbursement			$550.54
Total Revenue Collected			$3,986.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,466.57	$3,466.57
Payout	ACH	11/3/2016	$2,916.03
	CC	11/5/2016	$550.54
EFT:
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D4 - Return/Chargebacks	11/2/2016	1	42.74
D4 - Return/Chargeback Totals		1	$42.74