ACH Settlement
Fitness Evolution-Monticello
January 15, 2015
Total EFT Submitted	1/15/2015		$1,004.12
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$980.26
First American CC		$3,945.81
Total Revenue Collected			$980.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$970.26	$970.26
Payout	ACH	1/16/2015	$970.26
	CC	1/18/2015	$0.00
EFT:
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D4 - Return/Chargebacks	1/14/2015	1	21.36
D4 - Return/Chargeback Totals		1	$21.36