ACH Settlement
Fitness Evolution-Monticello
November 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$9,223.11
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,193.56
First American CC		$7,791.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,193.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,183.56	$9,183.56
Payout	ACH	11/23/2016	$9,183.56
	CC	11/25/2016	$0.00
EFT:
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D4 - Return/Chargebacks	11/17/2016	1	27.05
D4 - Return/Chargeback Totals		1	$27.05