ACH Settlement
Fitness Evolution Milipitas
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$1,152.41
Hold for Returns			$0.00
Return Items/Chargebacks			($483.99)
Return Item Fees			($9.90)
Total EFT for Disbursement			$658.52
First American CC		$4,250.38
Online CC Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.52
Payout	ACH	8/31/2016	$648.52
	CC	9/2/2016	$0.00	$648.52
EFT:
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7M - Return/Chargebacks	8/24/2016	1	10.00
	8/25/2016	3	293.99
	8/26/2016	1	90.00
	8/29/2016	1	90.00
7M - Return/Chargeback Totals		6	$483.99