ACH Settlement
Fitness Evolution-Encinitas
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$1,090.06
Hold for Returns			$0.00
Return Items/Chargebacks			($254.41)
Return Item Fees			($16.00)
Total EFT for Disbursement			$819.65
First American CC		$2,761.71
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.65	$809.65
Payout	ACH	1/12/2017	$809.65
	CC	1/14/2017	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	1/6/2017	2	$17.98
	1/9/2017	6	$236.43
EE - Return/Chargeback Totals		8	$254.41