ACH Settlement
Fitness Evolution-Encinitas
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$24,390.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,390.17
First American CC		$24,040.88
Collection Payments	2/2/2017		$106.93
CC Discount Fee			($3.74)
Total CC for Disbursement			$103.19
Total Revenue Collected			$24,493.36
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$24,113.41	$24,113.41
Payout	ACH	2/3/2017	$24,010.22
	CC	2/5/2017	$103.19
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00