ACH Settlement
Fitness Evolution-Encinitas
June 16, 2015
Balance			($142.34)
Total EFT Submitted	6/16/2015		$5,720.24
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,193.90
First American		$8,554.83
Collection Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,193.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,183.90	$5,183.90
Payout	ACH	6/17/2015	$5,183.90
	CC	6/19/2015	$0.00
EFT:
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EE - Return/Chargebacks	6/10/2015	2	80.00
	6/12/2015	0	300.00	Refund
EE - Return/Chargeback Totals		2	$380.00