ACH Settlement
Fitness Evolution Milipitas
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$4,804.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,804.64
First American CC		$7,561.38
Online CC Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,804.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,794.64
Payout	ACH	2/17/2017	$4,794.64
	CC	2/19/2017	$0.00	$4,794.64
EFT:
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00