ACH Settlement
Fitness Evolution-Monticello
February 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2017		$5,907.71
Hold for Returns			$0.00
Return Items/Chargebacks			($10.75)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,894.46
First American CC		$6,122.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,894.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,884.46	$5,884.46
Payout	ACH	2/23/2017	$5,884.46
	CC	2/25/2017	$0.00
EFT:
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D4 - Return/Chargebacks	2/20/2017	1	10.75
D4 - Return/Chargeback Totals		1	$10.75