ACH Settlement
Fitness Evolution-Monticello
February 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2017		$1,826.28
Hold for Returns			$0.00
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,797.07
First American CC		$3,982.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,797.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,787.07	$1,787.07
Payout	ACH	2/17/2017	$1,787.07
	CC	2/19/2017	$0.00
EFT:
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D4 - Return/Chargebacks	2/9/2017	1	26.71
D4 - Return/Chargeback Totals		1	$26.71