ACH Settlement
Fitness Evolution-Encinitas
April 22, 2015
Balance			$48.00
Total EFT Submitted	4/22/2015		$249.93
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$253.95
First American		$0.00
Collection Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.95
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.95	$253.95
Payout	ACH	4/23/2015	$253.95
	CC	4/25/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	4/21/2015	2	39.98
EE - Return/Chargeback Totals		2	$39.98