ACH Settlement
Fitness Evolution-Encinitas
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$2,966.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,966.92
First American CC		$0.00
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,956.92	$2,956.92
Payout	ACH	2/17/2017	$2,956.92
	CC	2/19/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00