ACH Settlement
Fitness Evolution Milipitas
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$434.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.98
First American CC		$4,601.55
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$114.03
Payout	ACH	7/6/2016	$114.03
	CC	7/8/2016	$0.00	$114.03
EFT:
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00