ACH Settlement
Fitness Evolution-Encinitas
February 3, 2015
			$0.00
Total EFT Submitted	2/3/2015		$1,802.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,802.84
First American		$4,116.70
Collection Payments	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$537.45
			($547.45)
Net Due			$1,255.39	$1,255.39
Payout	ACH	2/4/2015	$1,255.39
	CC	2/6/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00