ACH Settlement
Fitness Evolution-Encinitas
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$29,194.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$29,155.79
First American CC		$25,304.52
Collection Payments	4/4/2016		$25.98
CC Discount Fee			($0.91)
Total CC for Disbursement			$25.07
Total Revenue Collected			$29,180.86
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$28,800.91	$28,800.91
Payout	ACH	4/5/2016	$28,775.84
	CC	4/7/2016	$25.07
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	4/4/2016	0	39.00	Refund
EE - Return/Chargeback Totals		0	$39.00