ACH Settlement
Fitness Evolution Milipitas
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$14,150.29
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($12.95)
Total EFT for Disbursement			$13,967.34
First American CC		$47,091.47
Online CC Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,967.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,957.34
Payout	ACH	6/24/2016	$13,957.34
	CC	6/26/2016	$0.00	$13,957.34
EFT:
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7M - Return/Chargebacks	6/21/2016	1	10.00
	6/23/2016	6	160.00
7M - Return/Chargeback Totals		7	$170.00