ACH Settlement
Fitness Evolution-Encinitas
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,537.01
Hold for Returns			$0.00
Return Items/Chargebacks			($208.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,314.08
First American CC		$3,843.70
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,304.08	$1,304.08
Payout	ACH	10/14/2016	$1,304.08
	CC	10/16/2016	$0.00
EFT:
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EE - Return/Chargebacks	10/5/2016	1	19.99
	10/7/2016	5	158.95
	10/13/2016	1	29.99
EE - Return/Chargeback Totals		7	$208.93