ACH Settlement
Fitness Evolution-Encinitas
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$20,848.38
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$20,786.40
First American		$29,429.27
Collection Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,786.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$400.85
			($410.85)
Net Due			$20,375.55	$20,375.55
Payout	ACH	4/4/2015	$20,375.55
	CC	4/6/2015	$0.00
EFT:
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EE - Return/Chargebacks	4/3/2015	1	59.98
EE - Return/Chargeback Totals		1	$59.98