ACH Settlement
Fitness Evolution-Monticello
February 10, 2015
Total EFT Submitted	2/10/2015		$1,036.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.18
First American CC		$3,898.95
Total Revenue Collected			$1,036.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,026.18	$1,026.18
Payout	ACH	2/11/2015	$1,026.18
	CC	2/13/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00