ACH Settlement
Fitness Evolution Milipitas
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$5,910.01
Hold for Returns			$0.00
Return Items/Chargebacks			($763.97)
Return Item Fees			($11.55)
Total EFT for Disbursement			$5,134.49
First American CC		$8,257.49
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,134.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,124.49
Payout	ACH	3/17/2017	$5,124.49
	CC	3/19/2017	$0.00	$5,124.49
EFT:
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7M - Return/Chargebacks	3/7/2017	2	$34.98
	3/10/2017	3	$360.00
	3/13/2017	1	$320.00
	3/14/2017	1	$48.99
7M - Return/Chargeback Totals		7	$763.97