ACH Settlement
Fitness Evolution Milipitas
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$2,624.52
Hold for Returns			$0.00
Return Items/Chargebacks			($57.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$2,559.96
First American CC		$5,834.65
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,559.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,549.96
Payout	ACH	4/21/2017	$2,549.96
	CC	4/23/2017	$0.00	$2,549.96
EFT:
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7M - Return/Chargebacks	4/19/2017	1	$9.99
	4/20/2017	3	$47.97
7M - Return/Chargeback Totals		4	$57.96