ACH Settlement
Fitness Evolution Milipitas
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$3,207.69
Hold for Returns			$0.00
Return Items/Chargebacks			($242.94)
Return Item Fees			($13.20)
Total EFT for Disbursement			$2,951.55
First American CC		$5,890.27
Online CC Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,951.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,941.55
Payout	ACH	1/28/2017	$2,941.55
	CC	1/30/2017	$0.00	$2,941.55
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	1/24/2017	1	$44.98
	1/25/2017	5	$152.96
	1/26/2017	2	$45.00
7M - Return/Chargeback Totals		8	$242.94