ACH Settlement
Fitness Evolution-Monticello
November 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2016		$1,072.05
Hold for Returns			$0.00
Return Items/Chargebacks			($80.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$989.41
First American CC		$2,908.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.41	$979.41
Payout	ACH	11/11/2016	$979.41
	CC	11/13/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	11/7/2016	1	80.14
D4 - Return/Chargeback Totals		1	$80.14