ACH Settlement
Fitness Evolution-Encinitas
May 11, 2017
Balance			($11.02)
Total EFT Submitted	5/11/2017		$728.63
Hold for Returns			$0.00
Return Items/Chargebacks			($34.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$678.64
First American CC		$6,027.52
Collection Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$668.64	$668.64
Payout	ACH	5/12/2017	$668.64
	CC	5/14/2017	$0.00
EFT:
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EE - Return/Chargebacks	5/5/2017	2	$34.97
EE - Return/Chargeback Totals		2	$34.97