ACH Settlement
Fitness Evolution-Encinitas
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$4,304.18
Hold for Returns			$0.00
Return Items/Chargebacks			($745.34)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,530.84
First American CC		$3,605.86
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,530.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,520.84	$3,520.84
Payout	ACH	11/17/2016	$3,520.84
	CC	11/19/2016	$0.00
EFT:
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EE - Return/Chargebacks	11/2/2016	0	$200.00	Refund
	11/3/2016	1	$19.99
	11/4/2016	5	$137.95
	11/7/2016	8	$328.40
	11/11/2016	0	$59.00	Refund
EE - Return/Chargeback Totals		14	$745.34