ACH Settlement
Fitness Evolution Milipitas
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$3,243.97
Hold for Returns			$0.00
Return Items/Chargebacks			($632.88)
Return Item Fees			($18.15)
Total EFT for Disbursement			$2,592.94
First American CC		$4,921.14
Online CC Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,592.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,582.94
Payout	ACH	2/28/2017	$2,582.94
	CC	3/2/2017	$0.00	$2,582.94
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	2/22/2017	8	$444.94
	2/23/2017	1	$99.98
	2/24/2017	2	$87.96
7M - Return/Chargeback Totals		11	$632.88