ACH Settlement
Fitness Evolution Milipitas
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$1,186.64
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,143.34
First American CC		$6,551.73
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,143.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.31
			($336.31)
Net Due			$807.03
Payout	ACH	9/3/2016	$807.03
	CC	9/5/2016	$0.00	$807.03
EFT:
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7M - Return/Chargebacks	8/31/2016	2	40.00
7M - Return/Chargeback Totals		2	$40.00