ACH Settlement
Fitness Evolution-Encinitas
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$5,296.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,296.85
First American CC		$7,097.30
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,296.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,286.85	$5,286.85
Payout	ACH	9/17/2016	$5,286.85
	CC	9/19/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00