ACH Settlement
Fitness Evolution-Encinitas
March 14, 2017
Balance			$795.12
Total EFT Submitted	3/14/2017		$2,886.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,159.94)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,507.18
First American CC		$0.00
Collection Payments	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,497.18	$2,497.18
Payout	ACH	3/15/2017	$2,497.18
	CC	3/17/2017	$0.00
EFT:
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EE - Return/Chargebacks	3/3/2017	4	$1,109.97
	3/7/2017	3	$49.97
EE - Return/Chargeback Totals		7	$1,159.94