ACH Settlement
Fitness Evolution Milipitas
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$2,033.89
Hold for Returns			$0.00
Return Items/Chargebacks			($315.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,708.06
First American CC		$4,265.14
Online CC Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,698.06
Payout	ACH	10/7/2016	$1,698.06
	CC	10/9/2016	$0.00	$1,698.06
EFT:
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7M - Return/Chargebacks	10/5/2016	1	49.99
	10/6/2016	5	265.94
7M - Return/Chargeback Totals		6	$315.93