ACH Settlement
Fitness Evolution Milipitas
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$2,940.19
Hold for Returns			$0.00
Return Items/Chargebacks			($377.45)
Return Item Fees			($14.85)
Total EFT for Disbursement			$2,547.89
First American CC		$5,637.43
Online CC Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,537.89
Payout	ACH	1/24/2017	$2,537.89
	CC	1/26/2017	$0.00	$2,537.89
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	1/19/2017	1	$9.99
	1/20/2017	2	$27.98
	1/23/2017	6	$339.48
7M - Return/Chargeback Totals		9	$377.45