ACH Settlement
Fitness Evolution-Monticello
March 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2015		$1,357.06
Hold for Returns			$0.00
Return Items/Chargebacks			($89.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,262.98
First American CC		$4,129.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.98	$1,252.98
Payout	ACH	3/11/2015	$1,252.98
	CC	3/13/2015	$0.00
EFT:
********************************************************************************************************************
D4 - Return/Chargebacks	3/6/2015	2	89.08
D4 - Return/Chargeback Totals		2	$89.08