ACH Settlement
Fitness Evolution-Encinitas
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$27,718.57
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$27,456.57
First American CC		$26,793.31
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,456.57
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,076.62	$27,076.62
Payout	ACH	8/3/2016	$27,076.62
	CC	8/5/2016	$0.00
EFT:
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EE - Return/Chargebacks	7/29/2016	1	260.00
EE - Return/Chargeback Totals		1	$260.00