ACH Settlement
Fitness Evolution-Encinitas
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$279.97
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$257.98
First American CC		$1,058.99
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.98	$247.98
Payout	ACH	3/29/2017	$247.98
	CC	3/31/2017	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	3/17/2017	1	$19.99
EE - Return/Chargeback Totals		1	$19.99