ACH Settlement
Fitness Evolution-Monticello
November 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2016		$1,608.15
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,584.29
First American CC		$4,890.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,574.29	$1,574.29
Payout	ACH	11/17/2016	$1,574.29
	CC	11/19/2016	$0.00
EFT:
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D4 - Return/Chargebacks	11/11/2016	1	21.36
D4 - Return/Chargeback Totals		1	$21.36