ACH Settlement
Fitness Evolution Milipitas
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,935.39
Hold for Returns			$0.00
Return Items/Chargebacks			($566.85)
Return Item Fees			($23.10)
Total EFT for Disbursement			$1,345.44
First American CC		$4,364.58
Online CC Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.44
Payout	ACH	11/11/2016	$1,335.44
	CC	11/13/2016	$0.00	$1,335.44
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	11/4/2016	6	$103.94
	11/7/2016	7	$442.91
	11/10/2016	1	$20.00
7M - Return/Chargeback Totals		14	$566.85