ACH Settlement
Fitness Evolution Milipitas
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$3,782.84
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$3,759.54
First American CC		$7,479.82
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,759.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,320.59
Payout	ACH	11/3/2016	$3,320.59
	CC	11/5/2016	$0.00	$3,320.59
EFT:
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7M - Return/Chargebacks	11/1/2016	1	10.00
	11/2/2016	1	10.00
7M - Return/Chargeback Totals		2	$20.00