ACH Settlement
Fitness Evolution-Encinitas
March 29, 2015
Balance			($112.97)
Total EFT Submitted	3/29/2015		$194.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.00
First American		$0.00
Collection Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$82.00	$82.00
Payout	ACH	3/30/2015	$82.00
	CC	4/1/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00