ACH Settlement
Fitness Evolution-Encinitas
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$1,967.05
Hold for Returns			$0.00
Return Items/Chargebacks			($902.03)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,029.02
First American		$3,007.81
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$16.56
			($26.56)
Net Due			$1,002.46	$1,002.46
Payout	ACH	10/16/2015	$1,002.46
	CC	10/18/2015	$0.00
EFT:
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EE - Return/Chargebacks	10/5/2015	3	129.97
	10/6/2015	3	209.59
	10/7/2015	11	488.49
	10/13/2015	0	14.99	Refund
	10/14/2015	1	58.99
EE - Return/Chargeback Totals		18	$902.03