ACH Settlement
Fitness Evolution-Encinitas
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$129.96
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$90.96
First American CC		$2,718.99
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.96
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$80.96	$80.96
Payout	ACH	4/28/2016	$80.96
	CC	4/30/2016	$0.00
EFT:
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EE - Return/Chargebacks	4/21/2016	0	39.00	Refund
EE - Return/Chargeback Totals		0	$39.00