ACH Settlement
Fitness Evolution-Encinitas
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$4,003.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,003.76
First American CC		$8,900.24
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,003.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,993.76	$3,993.76
Payout	ACH	3/17/2016	$3,993.76
	CC	3/19/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00