ACH Settlement
Fitness Evolution-Encinitas
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$34,467.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,467.37
First American CC		$31,863.84
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,467.37
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,087.42	$34,087.42
Payout	ACH	1/5/2017	$34,087.42
	CC	1/7/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00