ACH Settlement
Fitness Evolution-Encinitas
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,503.56
Hold for Returns			$0.00
Return Items/Chargebacks			($706.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$782.63
First American CC		$3,619.65
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.63	$772.63
Payout	ACH	9/15/2016	$772.63
	CC	9/17/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	9/6/2016	1	29.99
	9/6/2016	1	450.00
	9/8/2016	4	178.95
	9/13/2016	1	47.99
EE - Return/Chargeback Totals		7	$706.93