ACH Settlement
Fitness Evolution-Encinitas
December 2, 2016
Balance			($555.01)
Total EFT Submitted	12/2/2016		$26,536.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,981.50
First American CC		$25,493.70
Collection Payments	12/2/2016		$155.41
CC Discount Fee			($5.44)
Total CC for Disbursement			$149.97
Total Revenue Collected			$26,131.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$25,751.52	$25,751.52
Payout	ACH	12/3/2016	$25,601.55
	CC	12/5/2016	$149.97
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00