ACH Settlement
Fitness Evolution-Encinitas
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($488.34)
Return Item Fees			($24.00)
Total EFT for Disbursement			($142.34)
First American		$0.00
Collection Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.34)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($152.34)	($152.34)
Payout	ACH	6/10/2015	($152.34)
	CC	6/12/2015	$0.00
EFT:
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EE - Return/Chargebacks	6/4/2015	2	59.98
	6/5/2015	9	379.37
	6/9/2015	1	48.99
EE - Return/Chargeback Totals		12	$488.34