ACH Settlement
Fitness Evolution Milipitas
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$4,195.93
Hold for Returns			$0.00
Return Items/Chargebacks			($810.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$3,380.98
First American CC		$5,396.26
Online CC Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,380.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,370.98
Payout	ACH	11/30/2016	$3,370.98
	CC	12/2/2016	$0.00	$3,370.98
EFT:
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7M - Return/Chargebacks	11/28/2016	3	$810.00
7M - Return/Chargeback Totals		3	$810.00