ACH Settlement
Fitness Evolution-Monticello
January 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2017		$1,030.95
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,006.95
First American CC		$3,050.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.95	$996.95
Payout	ACH	1/12/2017	$996.95
	CC	1/14/2017	$0.00
EFT:
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D4 - Return/Chargebacks	1/6/2017	1	21.50
D4 - Return/Chargeback Totals		1	$21.50