ACH Settlement
Fitness Evolution-Monticello
March 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2015		$1,463.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,463.65
First American CC		$4,512.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,463.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,453.65	$1,453.65
Payout	ACH	3/18/2015	$1,453.65
	CC	3/20/2015	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00