ACH Settlement
Fitness Evolution-Monticello
February 25, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2015		$7,293.75
Hold for Returns			$0.00
Return Items/Chargebacks			($110.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,178.29
First American CC		$7,677.54
Total Revenue Collected			$7,178.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,168.29	$7,168.29
Payout	ACH	2/26/2015	$7,168.29
	CC	2/28/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	2/23/2015	2	110.46
D4 - Return/Chargeback Totals		2	$110.46