ACH Settlement
Fitness Evolution-Encinitas
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$735.63
Hold for Returns			$0.00
Return Items/Chargebacks			($407.85)
Return Item Fees			($26.00)
Total EFT for Disbursement			$301.78
First American CC		$5,592.56
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.78	$291.78
Payout	ACH	4/12/2017	$291.78
	CC	4/14/2017	$0.00
EFT:
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EE - Return/Chargebacks	4/5/2017	2	$109.96
	4/6/2017	2	$39.98
	4/7/2017	9	$257.91
EE - Return/Chargeback Totals		13	$407.85