ACH Settlement
Fitness Evolution-Encinitas
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$565.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.97
First American CC		$663.99
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$555.97	$555.97
Payout	ACH	9/27/2016	$555.97
	CC	9/29/2016	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00