ACH Settlement
Fitness Evolution Milipitas
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,382.40
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,355.75
First American CC		$4,417.04
Online CC Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,345.75
Payout	ACH	8/10/2016	$1,345.75
	CC	8/12/2016	$0.00	$1,345.75
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	8/4/2016	1	25.00
7M - Return/Chargeback Totals		1	$25.00