ACH Settlement
Fitness Evolution-Encinitas
January 5, 2016
Balance			($282.04)
Total EFT Submitted	1/5/2016		$33,999.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,717.80
TSYS		$35,830.77
Collection Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,717.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$33,337.85	$33,337.85
Payout	ACH	1/6/2016	$33,337.85
	CC	1/8/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00