ACH Settlement
Fitness Evolution Milipitas
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,657.48
Hold for Returns			$0.00
Return Items/Chargebacks			($201.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,448.93
First American CC		$3,993.61
Online CC Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,438.93
Payout	ACH	1/10/2017	$1,438.93
	CC	1/12/2017	$0.00	$1,438.93
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	1/6/2017	2	$103.97
	1/9/2017	2	$97.98
7M - Return/Chargeback Totals		4	$201.95