ACH Settlement
Fitness Evolution-Encinitas
May 19, 2016
Balance			$0.00
Total EFT Submitted	5/19/2016		$2,574.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,533.00
First American CC		$1,521.00
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,523.00	$2,523.00
Payout	ACH	5/20/2016	$2,523.00
	CC	5/22/2016	$0.00
EFT:
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EE - Return/Chargebacks	5/18/2016	1	39.00
EE - Return/Chargeback Totals		1	$39.00