ACH Settlement
Fitness Evolution-Monticello
February 3, 2015
Total EFT Submitted	2/3/2015		$4,033.54
Hold for Returns			$0.00
Return Items/Chargebacks			($128.18)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,897.86
First American CC		$3,805.01
Total Revenue Collected			$3,897.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$674.95
			($684.95)
Net Due			$3,212.91	$3,212.91
Payout	ACH	2/4/2015	$3,212.91
	CC	2/6/2015	$0.00
EFT:
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D4 - Return/Chargebacks	1/29/2015	1	64.10
	2/3/2015	2	64.08
D4 - Return/Chargeback Totals		3	$128.18