ACH Settlement
Fitness Evolution-Encinitas
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$26,655.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,655.61
First American CC		$26,872.01
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,655.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$374.33
			($384.33)
Net Due			$26,271.28	$26,271.28
Payout	ACH	9/3/2016	$26,271.28
	CC	9/5/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00