ACH Settlement
Fitness Evolution-Encinitas
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$26,457.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,457.79
First American CC		$27,646.66
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,457.79
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$26,077.84	$26,077.84
Payout	ACH	6/3/2016	$26,077.84
	CC	6/5/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00