ACH Settlement
Fitness Evolution Milipitas
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$2,709.61
Hold for Returns			$0.00
Return Items/Chargebacks			($563.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$2,135.78
First American CC		$5,737.14
Online CC Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,125.78
Payout	ACH	3/22/2017	$2,125.78
	CC	3/24/2017	$0.00	$2,125.78
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	3/17/2017	2	$29.98
	3/20/2017	1	$49.99
	3/21/2017	3	$483.96
7M - Return/Chargeback Totals		6	$563.93