ACH Settlement
Fitness Evolution-Encinitas
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$4,972.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,972.08
First American CC		$9,371.67
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,972.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,962.08	$4,962.08
Payout	ACH	4/19/2016	$4,962.08
	CC	4/21/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00