ACH Settlement
Fitness Evolution-Encinitas
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$291.92
Hold for Returns			$0.00
Return Items/Chargebacks			($400.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			($113.02)
First American		$0.00
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.02)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($123.02)	($123.02)
Payout	ACH	7/30/2015	($123.02)
	CC	8/1/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	7/21/2015	2	102.98
	7/23/2015	0	297.96	Refunds
EE - Return/Chargeback Totals		2	$400.94