ACH Settlement
Fitness Evolution-Encinitas
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$669.96
Hold for Returns			$0.00
Return Items/Chargebacks			($174.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$491.02
First American CC		$3,721.49
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$481.02	$481.02
Payout	ACH	5/28/2016	$481.02
	CC	5/30/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	5/20/2016	2	174.94
EE - Return/Chargeback Totals		2	$174.94