ACH Settlement
Fitness Evolution-Encinitas
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$4,326.72
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$4,275.72
First American CC		$7,747.11
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,275.72
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,265.72	$4,265.72
Payout	ACH	2/18/2016	$4,265.72
	CC	2/20/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	2/17/2016	1	49.00
EE - Return/Chargeback Totals		1	$49.00