ACH Settlement
Fitness Evolution-Encinitas
April 28, 2015
Balance			$542.00
Total EFT Submitted	4/28/2015		$91.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$601.01
First American		$520.00
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.01
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.01	$591.01
Payout	ACH	4/29/2015	$591.01
	CC	5/1/2015	$0.00
EFT:
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EE - Return/Chargebacks	4/24/2015	1	29.99
EE - Return/Chargeback Totals		1	$29.99