ACH Settlement
Fitness Evolution-Encinitas
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$1,510.63
Hold for Returns			$0.00
Return Items/Chargebacks			($990.12)
Return Item Fees			($46.00)
Total EFT for Disbursement			$474.51
First American CC		$2,048.06
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$464.51	$464.51
Payout	ACH	2/13/2016	$464.51
	CC	2/15/2016	$0.00
EFT:
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EE - Return/Chargebacks	2/3/2016	3	39.97
	2/3/2016	0	15.99	Refund
	2/4/2016	5	59.96
	2/5/2016	15	619.23
	2/8/2016	0	78.00	Refund
	2/9/2016	0	39.00	Refund
	2/10/2016	0	59.97	Refund
	2/11/2016	0	78.00	Refund
EE - Return/Chargeback Totals		23	$990.12