ACH Settlement
Fitness Evolution Milipitas
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,537.97
Hold for Returns			$0.00
Return Items/Chargebacks			($208.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,319.13
First American CC		$3,908.08
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,309.13
Payout	ACH	2/8/2017	$1,309.13
	CC	2/10/2017	$0.00	$1,309.13
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	2/3/2017	1	$19.99
	2/6/2017	3	$111.97
	2/7/2017	2	$76.98
7M - Return/Chargeback Totals		6	$208.94