ACH Settlement
Fitness Evolution-Encinitas
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$449.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.97
First American CC		$1,404.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$439.97	$439.97
Payout	ACH	10/29/2016	$439.97
	CC	10/31/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00