ACH Settlement
Fitness Evolution-Encinitas
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$524.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$480.97
First American CC		$1,658.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.97	$470.97
Payout	ACH	6/30/2016	$470.97
	CC	7/2/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	6/21/2016	2	39.98
EE - Return/Chargeback Totals		2	$39.98