ACH Settlement
Fitness Evolution-Encinitas
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$59.95
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$1,904.99
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)	($20.00)
Payout	ACH	2/27/2016	($20.00)
	CC	2/29/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	2/19/2016	2	19.98
	2/22/2016	3	39.97
EE - Return/Chargeback Totals		5	$59.95