ACH Settlement
Fitness Evolution-Encinitas
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			($247.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			($241.91)
First American		$0.00
Collection Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.91)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.91)	($251.91)
Payout	ACH	6/25/2015	($251.91)
	CC	6/27/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	6/17/2015	2	28.97
	6/18/2015	2	149.95
	6/19/2015	3	68.98
EE - Return/Chargeback Totals		7	$247.90