ACH Settlement
Fitness Evolution-Encinitas
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$27,975.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,975.51
First American CC		$24,365.46
Collection Payments	11/2/2016		$50.48
CC Discount Fee			($1.77)
Total CC for Disbursement			$48.71
Total Revenue Collected			$28,024.22
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,644.27	$27,644.27
Payout	ACH	11/3/2016	$27,595.56
	CC	11/5/2016	$48.71
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00