ACH Settlement
Fitness Evolution Milipitas
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$966.75
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($22.20)
Total EFT for Disbursement			$634.55
First American CC		$4,768.93
Online CC Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$624.55
Payout	ACH	6/30/2016	$624.55
	CC	7/2/2016	$0.00	$624.55
EFT:
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7M - Return/Chargebacks	6/24/2016	12	310.00
7M - Return/Chargeback Totals		12	$310.00