ACH Settlement
Fitness Evolution-Monticello
January 23, 2015
Total EFT Submitted	1/23/2015		$12,114.89
Hold for Returns			$0.00
Return Items/Chargebacks			($96.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,008.75
First American CC		$10,264.05
Total Revenue Collected			$12,008.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,998.75	$11,998.75
Payout	ACH	1/24/2015	$11,998.75
	CC	1/26/2015	$0.00
EFT:
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D4 - Return/Chargebacks	1/21/2015	2	42.73
	1/23/2015	2	53.41
D4 - Return/Chargeback Totals		4	$96.14