ACH Settlement
Fitness Evolution-Encinitas
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$207.75
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$195.76
First American CC		$1,475.63
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.76	$185.76
Payout	ACH	5/26/2017	$185.76
	CC	5/28/2017	$0.00
EFT:
********************************************************************************************************************
EE - Return/Chargebacks	5/19/2017	1	$9.99
EE - Return/Chargeback Totals		1	$9.99