ACH Settlement
Fitness Evolution-Encinitas
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$1,911.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,638.04
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,638.04
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,628.04	$1,628.04
Payout	ACH	4/22/2016	$1,628.04
	CC	4/24/2016	$0.00
EFT:
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EE - Return/Chargebacks	4/20/2016	2	78.00
	4/21/2016	3	184.96
EE - Return/Chargeback Totals		5	$262.96