ACH Settlement
Fitness Evolution-Encinitas
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$26,705.95
Hold for Returns			$0.00
Return Items/Chargebacks			($249.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$26,449.98
First American CC		$25,065.94
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,449.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$373.73
			($383.73)
Net Due			$26,066.25	$26,066.25
Payout	ACH	10/5/2016	$26,066.25
	CC	10/7/2016	$0.00
EFT:
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EE - Return/Chargebacks	9/30/2016	1	29.99
	9/30/2016	0	180.00	Refund
	10/4/2016	2	39.98
EE - Return/Chargeback Totals		3	$249.97