ACH Settlement
Fitness Evolution-Encinitas
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$4,466.38
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$4,425.38
First American CC		$5,702.34
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,425.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,415.38	$4,415.38
Payout	ACH	10/19/2016	$4,415.38
	CC	10/21/2016	$0.00
EFT:
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EE - Return/Chargebacks	10/17/2016	1	39.00
EE - Return/Chargeback Totals		1	$39.00