ACH Settlement
Fitness Evolution Milipitas
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,626.45
Hold for Returns			$0.00
Return Items/Chargebacks			($278.92)
Return Item Fees			($14.85)
Total EFT for Disbursement			$1,332.68
First American CC		$4,005.04
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,332.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,322.68
Payout	ACH	3/7/2017	$1,322.68
	CC	3/9/2017	$0.00	$1,322.68
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	3/2/2017	1	$9.99
	3/3/2017	5	$124.97
	3/6/2017	3	$143.96
7M - Return/Chargeback Totals		9	$278.92