ACH Settlement
Fitness Evolution-Encinitas
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$889.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.97
First American CC		$3,102.99
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$889.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$879.97	$879.97
Payout	ACH	1/27/2017	$879.97
	CC	1/29/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00