ACH Settlement
Fitness Evolution-Encinitas
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,647.61
Hold for Returns			$0.00
Return Items/Chargebacks			($626.81)
Return Item Fees			($32.00)
Total EFT for Disbursement			$988.80
First American CC		$4,134.58
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$978.80	$978.80
Payout	ACH	6/15/2016	$978.80
	CC	6/17/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	6/3/2016	1	64.98
	6/6/2016	2	41.98
	6/7/2016	10	390.89
	6/9/2016	1	58.99
	6/14/2016	2	69.97
EE - Return/Chargeback Totals		16	$626.81