ACH Settlement
Fitness Evolution-Encinitas
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$5,901.01
Hold for Returns			$0.00
Return Items/Chargebacks			($439.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,453.04
First American CC		$0.00
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,453.04
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,443.04	$5,443.04
Payout	ACH	6/17/2016	$5,443.04
	CC	6/19/2016	$0.00
EFT:
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EE - Return/Chargebacks	6/16/2016	4	439.97
EE - Return/Chargeback Totals		4	$439.97