ACH Settlement
Fitness Evolution-Encinitas
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$279.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.97
First American CC		$1,498.99
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.97	$269.97
Payout	ACH	2/28/2017	$269.97
	CC	3/2/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00