ACH Settlement
Fitness Evolution-Encinitas
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$28,182.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,182.60
First American CC		$25,433.70
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,182.60
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,802.65	$27,802.65
Payout	ACH	5/4/2016	$27,802.65
	CC	5/6/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00