ACH Settlement
Fitness Evolution-Encinitas
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$5,710.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,710.75
First American		$7,754.00
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,710.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$16.56
			($26.56)
Net Due			$5,684.19	$5,684.19
Payout	ACH	10/17/2015	$5,684.19
	CC	10/19/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00