ACH Settlement
Fitness Evolution-Encinitas
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$3,259.50
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$3,247.51
First American CC		$4,897.86
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,237.51	$3,237.51
Payout	ACH	1/18/2017	$3,237.51
	CC	1/20/2017	$0.00
EFT:
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EE - Return/Chargebacks	1/12/2017	1	$9.99
EE - Return/Chargeback Totals		1	$9.99