ACH Settlement
Fitness Evolution Milipitas
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$5,172.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,061.99)
Return Item Fees			($6.60)
Total EFT for Disbursement			$4,103.83
First American CC		$8,729.61
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,103.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,664.88
Payout	ACH	12/3/2016	$3,664.88
	CC	12/5/2016	$0.00	$3,664.88
EFT:
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7M - Return/Chargebacks	12/1/2016	2	$82.00
	12/2/2016	2	$979.99
7M - Return/Chargeback Totals		4	$1,061.99