ACH Settlement
Fitness Evolution-Monticello
March 25, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/25/2015		$7,356.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,322.15
First American CC		$7,295.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,322.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,312.15	$7,312.15
Payout	ACH	3/26/2015	$7,312.15
	CC	3/28/2015	$0.00
EFT:
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D4 - Return/Chargebacks	3/25/2015	1	32.05
D4 - Return/Chargeback Totals		1	$32.05