ACH Settlement
Fitness Evolution-Monticello
February 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2017		$3,783.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,783.94
First American CC		$3,302.90
Collection Payments			$543.59
CC Discount Fee			($19.03)
Total CC for Disbursement			$524.56
Total Revenue Collected			$4,308.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,788.55	$3,788.55
Payout	ACH	2/3/2017	$3,263.99
	CC	2/5/2017	$524.56
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00