ACH Settlement
Fitness Evolution-Monticello
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$3,853.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,853.23
First American CC		$3,814.21
Collection Payments			$320.58
CC Discount Fee			($11.22)
Total CC for Disbursement			$309.36
Total Revenue Collected			$4,162.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,642.64	$3,642.64
Payout	ACH	3/2/2017	$3,333.28
	CC	3/4/2017	$309.36
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00