ACH Settlement
Fitness Evolution-Encinitas
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$21,981.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,981.17
First American		$25,486.57
Collection Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,981.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$21,601.22	$21,601.22
Payout	ACH	6/4/2015	$21,601.22
	CC	6/6/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00