ACH Settlement
Fitness Evolution-Encinitas
March 2, 2016
Balance			($10.00)
Total EFT Submitted	3/2/2016		$25,369.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,359.66
First American CC		$23,701.02
Collection Payments	3/2/2016		$72.44
CC Discount Fee			($2.54)
Total CC for Disbursement			$69.90
Total Revenue Collected			$25,429.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$388.07
			($398.07)
Net Due			$25,031.49	$25,031.49
Payout	ACH	3/3/2016	$24,961.59
	CC	3/5/2016	$69.90
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00