ACH Settlement
Fitness Evolution-Encinitas
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$829.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,378.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			($555.01)
First American CC		$1,786.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($555.01)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($565.01)	($565.01)
Payout	ACH	11/30/2016	($565.01)
	CC	12/2/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	11/21/2016	1	$548.99
	11/28/2016	2	$68.99
	11/28/2016	0	$761.00	Refund
EE - Return/Chargeback Totals		3	$1,378.98