ACH Settlement
Fitness Evolution-Encinitas
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$229.97
Hold for Returns			$0.00
Return Items/Chargebacks			($209.92)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6.05
First American CC		$583.99
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.05
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.05	$6.05
Payout	ACH	8/31/2016	$6.05
	CC	9/2/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	8/19/2016	3	132.96
	8/23/2016	4	76.96
EE - Return/Chargeback Totals		7	$209.92