ACH Settlement
Fitness Evolution-Monticello
February 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$1,320.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.75
First American CC		$4,617.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,310.75	$1,310.75
Payout	ACH	2/18/2016	$1,310.75
	CC	2/20/2016	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00