ACH Settlement
Fitness Evolution-Encinitas
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,840.58
Hold for Returns			$0.00
Return Items/Chargebacks			($620.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,191.64
First American CC		$2,354.51
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,181.64	$1,181.64
Payout	ACH	4/13/2016	$1,181.64
	CC	4/15/2016	$0.00
EFT:
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EE - Return/Chargebacks	4/5/2016	1	13.49
	4/5/2016	0	107.70	Refund
	4/6/2016	1	19.99
	4/6/2016	0	39.00	Refund
	4/7/2016	12	440.76
EE - Return/Chargeback Totals		14	$620.94