ACH Settlement
Fitness Evolution-Encinitas
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$4,526.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,526.17
First American CC		$7,465.45
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,526.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$5.40
			($15.40)
Net Due			$4,510.77	$4,510.77
Payout	ACH	1/20/2016	$4,510.77
	CC	1/22/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00