ACH Settlement
Fitness Evolution Milipitas
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$3,694.35
Hold for Returns			$0.00
Return Items/Chargebacks			($185.96)
Return Item Fees			($9.90)
Total EFT for Disbursement			$3,498.49
First American CC		$8,087.16
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,498.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,177.54
Payout	ACH	2/3/2017	$3,177.54
	CC	2/5/2017	$0.00	$3,177.54
EFT:
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7M - Return/Chargebacks	1/31/2017	1	$135.99
	2/1/2017	4	$39.97
	2/2/2017	1	$10.00
7M - Return/Chargeback Totals		6	$185.96