ACH Settlement
Fitness Evolution Milipitas
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,931.92
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,910.28
First American CC		$4,826.04
Online CC Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,910.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,900.28
Payout	ACH	9/9/2016	$1,900.28
	CC	9/11/2016	$0.00	$1,900.28
EFT:
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7M - Return/Chargebacks	9/8/2016	1	19.99
7M - Return/Chargeback Totals		1	$19.99