ACH Settlement
Fitness Evolution Milipitas
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,336.94
Hold for Returns			$0.00
Return Items/Chargebacks			($268.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,061.40
First American CC		$3,884.59
Online CC Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.40
Payout	ACH	4/8/2017	$1,051.40
	CC	4/10/2017	$0.00	$1,051.40
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	4/5/2017	2	$79.98
	4/6/2017	1	$168.97
	4/7/2017	1	$19.99
7M - Return/Chargeback Totals		4	$268.94