ACH Settlement
Fitness Evolution Milipitas
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$3,175.92
Hold for Returns			$0.00
Return Items/Chargebacks			($258.94)
Return Item Fees			($13.20)
Total EFT for Disbursement			$2,903.78
First American CC		$7,407.68
Online CC Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,893.78
Payout	ACH	8/24/2016	$2,893.78
	CC	8/26/2016	$0.00	$2,893.78
EFT:
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7M - Return/Chargebacks	8/17/2016	1	19.99
	8/19/2016	7	238.95
7M - Return/Chargeback Totals		8	$258.94