ACH Settlement
Fitness Evolution-Encinitas
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$2,849.14
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,837.15
First American CC		$4,302.85
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,837.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,827.15	$2,827.15
Payout	ACH	12/16/2016	$2,827.15
	CC	12/18/2016	$0.00
EFT:
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EE - Return/Chargebacks	12/15/2016	1	$9.99
EE - Return/Chargeback Totals		1	$9.99