ACH Settlement
Fitness Evolution-Encinitas
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$459.94
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$405.97
First American CC		$1,160.00
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$395.97	$395.97
Payout	ACH	1/27/2016	$395.97
	CC	1/29/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	1/22/2013	2	49.97
EE - Return/Chargeback Totals		2	$49.97