ACH Settlement
Fitness Evolution-Encinitas
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$1,746.09
Hold for Returns			$0.00
Return Items/Chargebacks			($838.85)
Return Item Fees			($22.00)
Total EFT for Disbursement			$885.24
First American CC		$1,673.61
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$875.24	$875.24
Payout	ACH	8/12/2016	$875.24
	CC	8/14/2016	$0.00
EFT:
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EE - Return/Chargebacks	8/4/2016	2	268.97
	8/5/2016	9	569.88
EE - Return/Chargeback Totals		11	$838.85