ACH Settlement
Fitness Evolution Milipitas
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$2,709.64
Hold for Returns			$0.00
Return Items/Chargebacks			($37.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$2,668.36
First American CC		$5,822.09
Online CC Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,658.36
Payout	ACH	2/23/2017	$2,658.36
	CC	2/25/2017	$0.00	$2,658.36
EFT:
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7M - Return/Chargebacks	2/20/2017	2	$37.98
7M - Return/Chargeback Totals		2	$37.98