ACH Settlement
Fitness Evolution-Encinitas
May 19, 2015
Balance			($34.86)
Total EFT Submitted	5/19/2015		$4,272.24
Hold for Returns			$0.00
Return Items/Chargebacks			($10.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,222.40
First American		$4,985.21
Collection Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,222.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$18.54
			($28.54)
Net Due			$4,193.86	$4,193.86
Payout	ACH	5/20/2015	$4,193.86
	CC	5/22/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	5/19/2015	2	10.98
EE - Return/Chargeback Totals		2	$10.98