ACH Settlement
Fitness Evolution-Encinitas
April 16, 2015
Balance			$39.98
Total EFT Submitted	4/16/2015		$2,566.61
Hold for Returns			$0.00
Return Items/Chargebacks			($531.82)
Return Item Fees			($26.00)
Total EFT for Disbursement			$2,048.77
First American		$3,452.62
Collection Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,048.77
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,038.77	$2,038.77
Payout	ACH	4/17/2015	$2,038.77
	CC	4/19/2015	$0.00
EFT:
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EE - Return/Chargebacks	4/6/2015	3	109.96
	4/7/2015	9	371.87
	4/8/2015	1	49.99
EE - Return/Chargeback Totals		13	$531.82