ACH Settlement
Fitness Evolution Milipitas
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$2,971.67
Hold for Returns			$0.00
Return Items/Chargebacks			($720.49)
Return Item Fees			($28.05)
Total EFT for Disbursement			$2,223.13
First American CC		$6,584.44
Online CC Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,223.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,213.13
Payout	ACH	10/25/2016	$2,213.13
	CC	10/27/2016	$0.00	$2,213.13
EFT:
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7M - Return/Chargebacks	10/19/2016	2	67.98
	10/20/2016	7	197.64
	10/21/2016	7	434.88
	10/24/2016	1	19.99
7M - Return/Chargeback Totals		17	$720.49