ACH Settlement
Fitness Evolution-Encinitas
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$702.00
Hold for Returns			$0.00
Return Items/Chargebacks			($342.01)
Return Item Fees			($14.00)
Total EFT for Disbursement			$345.99
First American CC		$546.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.99	$335.99
Payout	ACH	12/15/2016	$335.99
	CC	12/17/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	12/6/2016	2	$83.07
	12/7/2016	4	$219.94
	12/14/2016	1	$39.00
EE - Return/Chargeback Totals		7	$342.01