ACH Settlement
Fitness Evolution-Encinitas
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$1,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$973.00
First American CC		$0.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$963.00	$963.00
Payout	ACH	7/21/2016	$963.00
	CC	7/23/2016	$0.00
EFT:
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EE - Return/Chargebacks	7/19/2016	1	39.00
EE - Return/Chargeback Totals		1	$39.00