ACH Settlement
Fitness Evolution-Encinitas
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$2,301.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,772.02
First American CC		$2,895.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.02	$1,762.02
Payout	ACH	5/16/2017	$1,762.02
	CC	5/18/2017	$0.00
EFT:
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EE - Return/Chargebacks	5/12/2017	2	$24.98
EE - Return/Chargeback Totals		2	$24.98