ACH Settlement
Fitness Evolution-Monticello
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$3,533.64
Hold for Returns			$0.00
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,504.43
First American CC		$3,297.33
Collection Payments			$225.03
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.15
Total Revenue Collected			$3,721.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,201.63	$3,201.63
Payout	ACH	1/5/2017	$2,984.48
	CC	1/7/2017	$217.15
EFT:
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D4 - Return/Chargebacks	1/4/2017	1	26.71
D4 - Return/Chargeback Totals		1	$26.71