ACH Settlement
Fitness Evolution-Monticello
February 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2016		$4,012.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,012.54
First American CC		$3,811.30
Collection Payments			$522.36
CC Discount Fee			($18.28)
Total CC for Disbursement			$504.08
Total Revenue Collected			$4,516.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,996.67	$3,996.67
Payout	ACH	2/3/2016	$3,492.59
	CC	2/5/2016	$504.08
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00