ACH Settlement
Fitness Evolution-Encinitas
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$708.97
Hold for Returns			$0.00
Return Items/Chargebacks			($133.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$567.03
First American CC		$1,582.99
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$557.03	$557.03
Payout	ACH	7/26/2016	$557.03
	CC	7/28/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	7/21/2016	4	133.94
EE - Return/Chargeback Totals		4	$133.94