ACH Settlement
Fitness Evolution Milipitas
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$2,485.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.29
First American CC		$7,161.89
Online CC Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,485.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,475.29
Payout	ACH	5/24/2016	$2,475.29
	CC	5/26/2016	$0.00	$2,475.29
EFT:
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00