ACH Settlement
Fitness Evolution Milipitas
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$4,144.22
Hold for Returns			$0.00
Return Items/Chargebacks			($146.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$3,992.33
First American CC		$5,312.59
Online CC Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,992.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,982.33
Payout	ACH	3/29/2017	$3,982.33
	CC	3/31/2017	$0.00	$3,982.33
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	3/23/2017	2	$136.94
	3/24/2017	1	$10.00
7M - Return/Chargeback Totals		3	$146.94