ACH Settlement
Fitness Evolution Milipitas
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$1,354.91
Hold for Returns			$0.00
Return Items/Chargebacks			($217.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,131.99
First American CC		$4,516.89
Online CC Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,121.99
Payout	ACH	9/28/2016	$1,121.99
	CC	9/30/2016	$0.00	$1,121.99
EFT:
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7M - Return/Chargebacks	9/26/2016	2	102.97
	9/27/2016	1	115.00
7M - Return/Chargeback Totals		3	$217.97