ACH Settlement
Fitness Evolution Milipitas
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$2,779.78
Hold for Returns			$0.00
Return Items/Chargebacks			($243.98)
Return Item Fees			($12.95)
Total EFT for Disbursement			$2,522.85
First American CC		$7,199.73
Online CC Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,522.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,512.85
Payout	ACH	7/23/2016	$2,512.85
	CC	7/25/2016	$0.00	$2,512.85
EFT:
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7M - Return/Chargebacks	7/20/2016	1	80.00
	7/21/2016	6	163.98
7M - Return/Chargeback Totals		7	$243.98