ACH Settlement
Fitness Evolution Milipitas
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$4,982.94
Hold for Returns			$0.00
Return Items/Chargebacks			($212.94)
Return Item Fees			($13.20)
Total EFT for Disbursement			$4,756.80
First American CC		$9,401.39
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,756.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,435.85
Payout	ACH	4/5/2017	$4,435.85
	CC	4/7/2017	$0.00	$4,435.85
EFT:
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7M - Return/Chargebacks	3/30/2017	1	$69.00
	3/31/2017	2	$73.97
	4/3/2017	5	$69.97
7M - Return/Chargeback Totals		8	$212.94