ACH Settlement
Fitness Evolution-Encinitas
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$39.97
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($11.02)
First American CC		$458.99
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.02)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21.02)	($21.02)
Payout	ACH	4/28/2017	($21.02)
	CC	4/30/2017	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	4/25/2017	1	$48.99
EE - Return/Chargeback Totals		1	$48.99