ACH Settlement
Fitness Evolution Milipitas
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$929.92
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$872.07
First American CC		$6,396.16
Online CC Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$862.07
Payout	ACH	6/17/2016	$862.07
	CC	6/19/2016	$0.00	$862.07
EFT:
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7M - Return/Chargebacks	6/10/2016	1	56.00
7M - Return/Chargeback Totals		1	$56.00