ACH Settlement
Fitness Evolution Milipitas
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$4,170.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.01)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,150.05
First American CC		$8,349.29
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,150.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,829.10
Payout	ACH	3/2/2017	$3,829.10
	CC	3/4/2017	$0.00	$3,829.10
EFT:
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7M - Return/Chargebacks	3/1/2017	1	$19.01
7M - Return/Chargeback Totals		1	$19.01