ACH Settlement
Fitness Evolution-Monticello
February 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2017		$1,400.33
Hold for Returns			$0.00
Return Items/Chargebacks			($153.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,236.79
First American CC		$3,737.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,236.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,226.79	$1,226.79
Payout	ACH	2/9/2017	$1,226.79
	CC	2/11/2017	$0.00
EFT:
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D4 - Return/Chargebacks	2/3/2017	2	110.47
	2/6/2017	1	21.71
	2/7/2017	1	21.36
D4 - Return/Chargeback Totals		4	$153.54