ACH Settlement
Fitness Evolution Milipitas
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$2,697.87
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$2,642.92
First American CC		$5,387.88
Online CC Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,642.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,632.92
Payout	ACH	12/29/2016	$2,632.92
	CC	12/31/2016	$0.00	$2,632.92
EFT:
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7M - Return/Chargebacks	12/27/2016	3	$50.00
7M - Return/Chargeback Totals		3	$50.00