ACH Settlement
Fitness Evolution Milipitas
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$793.90
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($7.40)
Total EFT for Disbursement			$511.50
First American CC		$4,188.88
Online CC Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.50
Payout	ACH	7/28/2016	$501.50
	CC	7/30/2016	$0.00	$501.50
EFT:
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7M - Return/Chargebacks	7/25/2016	3	210.00
	7/26/2016	1	65.00
7M - Return/Chargeback Totals		4	$275.00