ACH Settlement
Fitness Evolution-Encinitas
April 19, 2017
Balance			$0.00
Total EFT Submitted	4/19/2017		$1,755.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,755.00
First American CC		$0.00
Collection Payments	4/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,745.00	$1,745.00
Payout	ACH	4/20/2017	$1,745.00
	CC	4/22/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00