ACH Settlement
Fitness Evolution-Monticello
February 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$1,460.72
Hold for Returns			$0.00
Return Items/Chargebacks			($53.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,402.30
First American CC		$5,505.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,392.30	$1,392.30
Payout	ACH	3/1/2016	$1,392.30
	CC	3/3/2016	$0.00
EFT:
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D4 - Return/Chargebacks	2/24/2016	2	53.42
D4 - Return/Chargeback Totals		2	$53.42