ACH Settlement
Fitness Evolution-Encinitas
February 18, 2016
Balance			$0.00
Total EFT Submitted	2/18/2016		$663.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$592.01
First American CC		$975.00
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.01
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.01	$582.01
Payout	ACH	2/19/2016	$582.01
	CC	2/21/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	2/18/2016	1	68.99
EE - Return/Chargeback Totals		1	$68.99