ACH Settlement
Fitness Evolution-Encinitas
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$1,860.15
Hold for Returns			$0.00
Return Items/Chargebacks			($183.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,656.26
First American CC		$2,627.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.26
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,646.26	$1,646.26
Payout	ACH	12/29/2016	$1,646.26
	CC	12/31/2016	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	12/19/2016	1	$9.99
	12/21/2016	9	$173.90
EE - Return/Chargeback Totals		10	$183.89