ACH Settlement
Fitness Evolution-Encinitas
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$301.96
Hold for Returns			$0.00
Return Items/Chargebacks			($206.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.03
First American CC		$2,558.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$75.03	$75.03
Payout	ACH	3/29/2016	$75.03
	CC	3/31/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	3/18/2016	2	18.98
	3/19/2016	0	78.00	Refunds
	3/21/2016	3	49.97
	3/21/2016	0	59.98	Refunds
EE - Return/Chargeback Totals		5	$206.93