ACH Settlement
Fitness Evolution Milipitas
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$3,016.30
Hold for Returns			$0.00
Return Items/Chargebacks			($327.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$2,666.97
First American CC		$7,454.93
Online CC Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,666.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,656.97
Payout	ACH	9/23/2016	$2,656.97
	CC	9/25/2016	$0.00	$2,656.97
EFT:
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7M - Return/Chargebacks	9/19/2016	2	19.98
	9/20/2016	2	18.98
	9/21/2016	9	288.92
7M - Return/Chargeback Totals		13	$327.88