ACH Settlement
Fitness Evolution-Encinitas
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,849.11
Hold for Returns			$0.00
Return Items/Chargebacks			($649.32)
Return Item Fees			($22.00)
Total EFT for Disbursement			$1,177.79
First American CC		$3,609.54
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.79
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,167.79	$1,167.79
Payout	ACH	5/12/2016	$1,167.79
	CC	5/14/2016	$0.00
EFT:
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EE - Return/Chargebacks	5/5/2016	0	180.00	Refund
	5/5/2016	1	9.99
	5/6/2016	9	400.34
	5/9/2016	1	58.99
EE - Return/Chargeback Totals		11	$649.32