ACH Settlement
Fitness Evolution Milipitas
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$1,384.28
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($3.70)
Total EFT for Disbursement			$1,320.58
First American CC		$9,648.82
Online CC Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,310.58
Payout	ACH	7/19/2016	$1,310.58
	CC	7/21/2016	$0.00	$1,310.58
EFT:
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7M - Return/Chargebacks	7/11/2016	2	60.00
7M - Return/Chargeback Totals		2	$60.00