ACH Settlement
Fitness Evolution-Monticello
February 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$6,851.77
Hold for Returns			$0.00
Return Items/Chargebacks			($76.32)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,772.95
First American CC		$6,766.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,772.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,762.95	$6,762.95
Payout	ACH	2/24/2016	$6,762.95
	CC	2/26/2016	$0.00
EFT:
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D4 - Return/Chargebacks	2/19/2016	1	76.32
D4 - Return/Chargeback Totals		1	$76.32