ACH Settlement
Fitness Evolution Milipitas
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$2,164.28
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$2,075.98
First American CC		$10,078.29
Online CC Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,075.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,065.98
Payout	ACH	8/17/2016	$2,065.98
	CC	8/19/2016	$0.00	$2,065.98
EFT:
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7M - Return/Chargebacks	8/11/2016	2	85.00
7M - Return/Chargeback Totals		2	$85.00