ACH Settlement
Fitness Evolution Milipitas
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$5,196.40
Hold for Returns			$0.00
Return Items/Chargebacks			($144.50)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,046.95
First American CC		$8,651.11
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,046.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$4,608.00
Payout	ACH	1/5/2017	$4,608.00
	CC	1/7/2017	$0.00	$4,608.00
EFT:
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7M - Return/Chargebacks	12/29/2016	1	$25.50
	12/30/2016	1	$50.00
	1/4/2017	1	$69.00
7M - Return/Chargeback Totals		3	$144.50