ACH Settlement
Fitness Evolution-Encinitas
January 19, 2017
Balance			$0.00
Total EFT Submitted	1/19/2017		$1,251.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,210.74
First American CC		$0.00
Collection Payments	1/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.74
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,200.74	$1,200.74
Payout	ACH	1/20/2017	$1,200.74
	CC	1/22/2017	$0.00
EFT:
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EE - Return/Chargebacks	1/19/2017	1	$39.00
EE - Return/Chargeback Totals		1	$39.00