ACH Settlement
Fitness Evolution Milipitas
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$4,663.21
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,586.58
First American CC		$7,933.82
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,586.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,576.58
Payout	ACH	12/16/2016	$4,576.58
	CC	12/18/2016	$0.00	$4,576.58
EFT:
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7M - Return/Chargebacks	12/9/2016	1	$74.98
7M - Return/Chargeback Totals		1	$74.98