ACH Settlement
Fitness Evolution Milipitas
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,619.39
Hold for Returns			$0.00
Return Items/Chargebacks			($450.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$1,147.06
First American CC		$4,183.57
Online CC Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,147.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,137.06
Payout	ACH	12/8/2016	$1,137.06
	CC	12/10/2016	$0.00	$1,137.06
EFT:
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7M - Return/Chargebacks	12/6/2016	8	$261.93
	12/7/2016	5	$188.95
7M - Return/Chargeback Totals		13	$450.88