ACH Settlement
Fitness Evolution Milipitas
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$909.45
Hold for Returns			$0.00
Return Items/Chargebacks			($20.50)
Return Item Fees			($1.85)
Total EFT for Disbursement			$887.10
First American CC		$5,114.80
Online CC Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.10
Payout	ACH	5/18/2016	$877.10
	CC	5/20/2016	$0.00	$877.10
EFT:
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7M - Return/Chargebacks	5/17/2016	1	20.50
7M - Return/Chargeback Totals		1	$20.50