ACH Settlement
Fitness Evolution Milipitas
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$4,212.76
Hold for Returns			$0.00
Return Items/Chargebacks			($488.48)
Return Item Fees			($11.55)
Total EFT for Disbursement			$3,712.73
First American CC		$9,071.55
Online CC Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,712.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,702.73
Payout	ACH	1/18/2017	$3,702.73
	CC	1/20/2017	$0.00	$3,702.73
EFT:
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7M - Return/Chargebacks	1/10/2017	1	$10.00
	1/11/2017	2	$140.50
	1/13/2017	4	$337.98
7M - Return/Chargeback Totals		7	$488.48