ACH Settlement
Fitness Evolution Milipitas
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$2,934.20
Hold for Returns			$0.00
Return Items/Chargebacks			($899.90)
Return Item Fees			($14.85)
Total EFT for Disbursement			$2,019.45
First American CC		$5,553.93
Online CC Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,019.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,009.45
Payout	ACH	12/23/2016	$2,009.45
	CC	12/25/2016	$0.00	$2,009.45
EFT:
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7M - Return/Chargebacks	12/19/2016	1	$9.99
	12/20/2016	1	$18.99
	12/21/2016	6	$850.93
	12/22/2016	1	$19.99
7M - Return/Chargeback Totals		9	$899.90