ACH Settlement
Fitness Evolution-Encinitas
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,510.83)
Return Item Fees			($32.00)
Total EFT for Disbursement			($723.83)
First American CC		$4,177.57
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($723.83)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($733.83)	($733.83)
Payout	ACH	2/16/2017	($733.83)
	CC	2/18/2017	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	2/3/2017	3	$84.97
	2/6/2017	1	$13.49
	2/7/2017	6	$272.42
	2/9/2017	2	$49.98
	2/10/2017	3	$68.96
	2/15/2017	1	$1,021.01
EE - Return/Chargeback Totals		16	$1,510.83