ACH Settlement
Fitness Evolution-Encinitas
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$6,653.30
Hold for Returns			$0.00
Return Items/Chargebacks			($309.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,337.32
First American CC		$10,158.67
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,337.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,327.32	$6,327.32
Payout	ACH	5/18/2016	$6,327.32
	CC	5/20/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	5/12/2016	1	19.99
	5/16/2016	2	289.99
EE - Return/Chargeback Totals		3	$309.98