ACH Settlement
Fitness Evolution Milipitas
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$4,886.40
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,874.75
First American CC		$7,175.26
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,874.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,864.75
Payout	ACH	4/18/2017	$4,864.75
	CC	4/20/2017	$0.00	$4,864.75
EFT:
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7M - Return/Chargebacks	4/11/2017	1	$10.00
7M - Return/Chargeback Totals		1	$10.00