ACH Settlement
Fitness Evolution-Encinitas
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$4,544.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,544.67
First American		$0.00
Collection Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,544.67
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,534.67	$4,534.67
Payout	ACH	9/17/2015	$4,534.67
	CC	9/19/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00