ACH Settlement
Fitness Evolution-Encinitas
June 29, 2015
Balance			($251.91)
Total EFT Submitted	6/29/2015		$59.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($191.94)
First American		$0.00
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.94)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($201.94)	($201.94)
Payout	ACH	6/30/2015	($201.94)
	CC	7/2/2015	$0.00
EFT:
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EE - Return/Chargebacks
EE - Return/Chargeback Totals		0	$0.00