ACH Settlement
Fitness Evolution-Monticello
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$3,748.47
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,724.61
First American CC		$3,002.60
Collection Payments			$90.79
CC Discount Fee			($3.18)
Total CC for Disbursement			$87.61
Total Revenue Collected			$3,812.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,292.27	$3,292.27
Payout	ACH	12/3/2016	$3,204.66
	CC	12/5/2016	$87.61
EFT:
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D4 - Return/Chargebacks	12/2/2016	1	21.36
D4 - Return/Chargeback Totals		1	$21.36