ACH Settlement
Fitness Evolution-Encinitas
September 2, 2015
Balance			($181.02)
Total EFT Submitted	9/2/2015		$22,062.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,881.32
First American		$24,566.21
Collection Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,881.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$21,501.37	$21,501.37
Payout	ACH	9/3/2015	$21,501.37
	CC	9/5/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00