ACH Settlement
Fitness Evolution Milipitas
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$3,437.74
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,336.09
First American CC		$11,745.41
Online CC Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,336.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,326.09
Payout	ACH	9/17/2016	$3,326.09
	CC	9/19/2016	$0.00	$3,326.09
EFT:
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7M - Return/Chargebacks	9/12/2016	1	100.00
7M - Return/Chargeback Totals		1	$100.00