ACH Settlement
Fitness Evolution-Encinitas
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$24,540.11
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$24,178.11
First American CC		$22,582.77
Collection Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,178.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$23,798.16	$23,798.16
Payout	ACH	2/3/2016	$23,798.16
	CC	2/5/2016	$0.00
EFT:
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EE - Return/Chargebacks	1/27/2016	1	360.00
EE - Return/Chargeback Totals		1	$360.00