ACH Settlement
Fitness Evolution-Monticello
November 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2016		$2,242.92
Hold for Returns			$0.00
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,213.71
First American CC		$4,158.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.71	$2,203.71
Payout	ACH	11/30/2016	$2,203.71
	CC	12/2/2016	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	11/28/2016	1	26.71
D4 - Return/Chargeback Totals		1	$26.71