ACH Settlement
Fitness Evolution-Monticello
January 31, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/31/2017		$1,870.99
Hold for Returns			$0.00
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,825.75
First American CC		$3,677.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,825.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,815.75	$1,815.75
Payout	ACH	2/1/2017	$1,815.75
	CC	2/3/2017	$0.00
EFT:
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D4 - Return/Chargebacks	1/25/2017	1	42.74
D4 - Return/Chargeback Totals		1	$42.74