ACH Settlement
Fitness Evolution-Monticello
January 5, 2015
Resubmits			$0.00
Total EFT Submitted	1/5/2015		$3,889.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,889.77
First American CC		$3,587.74
Total Revenue Collected			$3,889.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,369.82	$3,369.82
Payout	ACH	1/6/2015	$3,369.82
	CC	1/8/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00