ACH Settlement
Fitness Evolution-Encinitas
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$3,260.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,260.80
First American CC		$1,794.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,260.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,250.80	$3,250.80
Payout	ACH	4/18/2017	$3,250.80
	CC	4/20/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00