ACH Settlement
Fitness Evolution-Encinitas
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$3,950.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,950.83
First American CC		$5,821.39
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,950.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$500.00
			($510.00)
Net Due			$3,440.83	$3,440.83
Payout	ACH	5/17/2017	$3,440.83
	CC	5/19/2017	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00