ACH Settlement
Fitness Evolution Milipitas
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$2,980.19
Hold for Returns			$0.00
Return Items/Chargebacks			($554.85)
Return Item Fees			($14.85)
Total EFT for Disbursement			$2,410.49
First American CC		$6,598.13
Online CC Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,410.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,400.49
Payout	ACH	11/23/2016	$2,400.49
	CC	11/25/2016	$0.00	$2,400.49
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	11/18/2016	1	$39.00
	11/21/2016	6	$436.87
	11/22/2016	2	$78.98
7M - Return/Chargeback Totals		9	$554.85