ACH Settlement
Fitness Evolution-Encinitas
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$25,477.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,477.64
First American CC		$24,511.80
Collection Payments	4/4/2017		$159.93
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.33
Total Revenue Collected			$25,631.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$25,252.02	$25,252.02
Payout	ACH	4/5/2017	$25,097.69
	CC	4/7/2017	$154.33
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00