ACH Settlement
Fitness Evolution-Encinitas
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$27,402.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,402.09
First American CC		$24,608.06
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,402.09
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,022.14	$27,022.14
Payout	ACH	3/2/2017	$27,022.14
	CC	3/4/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00