ACH Settlement
Fitness Evolution Milipitas
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$6,610.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,610.31
First American CC		$9,186.44
Online CC Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,610.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,600.31
Payout	ACH	11/17/2016	$6,600.31
	CC	11/19/2016	$0.00	$6,600.31
EFT:
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00