ACH Settlement
Fitness Evolution Milipitas
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$2,152.84
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$2,049.54
First American CC		$6,939.14
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,049.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.55
			($451.55)
Net Due			$1,597.99
Payout	ACH	10/5/2016	$1,597.99
	CC	10/7/2016	$0.00	$1,597.99
EFT:
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7M - Return/Chargebacks	10/3/2016	2	100.00
7M - Return/Chargeback Totals		2	$100.00