ACH Settlement
Fitness Evolution-Encinitas
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$27,426.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,426.08
First American CC		$29,277.51
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,426.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,046.13	$27,046.13
Payout	ACH	7/6/2016	$27,046.13
	CC	7/8/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00