ACH Settlement
Fitness Evolution-Monticello
March 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$3,839.99
Hold for Returns			$0.00
Return Items/Chargebacks			($156.84)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,678.15
First American CC		$3,742.63
Collection Payments			$130.86
CC Discount Fee			($4.58)
Total CC for Disbursement			$126.28
Total Revenue Collected			$3,804.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,284.48	$3,284.48
Payout	ACH	3/3/2016	$3,158.20
	CC	3/5/2016	$126.28
EFT:
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D4 - Return/Chargebacks	3/2/2016	2	156.84
D4 - Return/Chargeback Totals		2	$156.84