ACH Settlement
Fitness Evolution Milipitas
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$5,188.95
Hold for Returns			$0.00
Return Items/Chargebacks			($344.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$4,837.37
First American CC		$10,132.22
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,837.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,827.37
Payout	ACH	10/19/2016	$4,827.37
	CC	10/21/2016	$0.00	$4,827.37
EFT:
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7M - Return/Chargebacks	10/7/2016	2	39.98
	10/10/2016	1	25.00
	10/12/2016	1	280.00
7M - Return/Chargeback Totals		4	$344.98