ACH Settlement
Fitness Evolution Milipitas
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,835.41
Hold for Returns			$0.00
Return Items/Chargebacks			($59.50)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,769.31
First American CC		$4,576.37
Online CC Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,759.31
Payout	ACH	10/29/2016	$1,759.31
	CC	10/31/2016	$0.00	$1,759.31
EFT:
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7M - Return/Chargebacks	10/25/2016	3	40.50
	10/26/2016	1	19.00
7M - Return/Chargeback Totals		4	$59.50