ACH Settlement
Fitness Evolution-Encinitas
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$5,383.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,383.87
First American CC		$11,368.01
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,383.87
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,373.87	$5,373.87
Payout	ACH	7/19/2016	$5,373.87
	CC	7/21/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00