ACH Settlement
Fitness Evolution-Encinitas
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$2,916.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,875.99
First American CC		$5,453.36
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,875.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,865.99	$2,865.99
Payout	ACH	3/17/2017	$2,865.99
	CC	3/19/2017	$0.00
EFT:
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EE - Return/Chargebacks	3/15/2017	1	$39.00
EE - Return/Chargeback Totals		1	$39.00