ACH Settlement
Fitness Evolution-Encinitas
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$368.57
Hold for Returns			$0.00
Return Items/Chargebacks			($179.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$180.66
TSYS		$520.00
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$170.66	$170.66
Payout	ACH	12/1/2015	$170.66
	CC	12/3/2015	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	11/20/2015	4	179.91
EE - Return/Chargeback Totals		4	$179.91