ACH Settlement
Fitness Evolution-Encinitas
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$23,401.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,401.07
TSYS		$21,910.71
Collection Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,401.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$389.27
			($399.27)
Net Due			$23,001.80	$23,001.80
Payout	ACH	12/3/2015	$23,001.80
	CC	12/5/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00