ACH Settlement
Fitness Evolution-Monticello
January 9, 2015
Total EFT Submitted	1/9/2015		$822.52
Hold for Returns			$0.00
Return Items/Chargebacks			($138.85)
Return Item Fees			($17.50)
Total EFT for Disbursement			$666.17
First American CC		$3,620.31
Total Revenue Collected			$666.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.17	$656.17
Payout	ACH	1/10/2015	$656.17
	CC	1/12/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	1/8/2015	7	138.85
D4 - Return/Chargeback Totals		7	$138.85