ACH Settlement
Fitness Evolution-Encinitas
October 20, 2016
Balance			$0.00
Total EFT Submitted	10/20/2016		$1,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			($678.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$449.00
First American CC		$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$439.00	$439.00
Payout	ACH	10/21/2016	$439.00
	CC	10/23/2016	$0.00
EFT:
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EE - Return/Chargebacks	10/18/2016	0	80.00	Refund
	10/18/2016	0	520.00	Refund
	10/19/2016	2	78.00
EE - Return/Chargeback Totals		2	$678.00