ACH Settlement
Fitness Evolution-Monticello
January 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$1,292.51
Hold for Returns			$0.00
Return Items/Chargebacks			($136.23)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,151.28
First American CC		$5,125.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,141.28	$1,141.28
Payout	ACH	1/29/2016	$1,141.28
	CC	1/31/2016	$0.00
EFT:
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D4 - Return/Chargebacks	1/27/2016	2	136.23
D4 - Return/Chargeback Totals		2	$136.23