ACH Settlement
Fitness Evolution-Encinitas
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,399.04
Hold for Returns			$0.00
Return Items/Chargebacks			($762.13)
Return Item Fees			($32.00)
Total EFT for Disbursement			$604.91
First American CC		$1,919.61
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.91	$594.91
Payout	ACH	7/13/2016	$594.91
	CC	7/15/2016	$0.00
EFT:
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EE - Return/Chargebacks	7/6/2016	1	139.96
	7/7/2016	4	188.96
	7/8/2016	11	433.21
EE - Return/Chargeback Totals		16	$762.13