ACH Settlement
Fitness Evolution Milipitas
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$4,396.67
Hold for Returns			$0.00
Return Items/Chargebacks			($600.39)
Return Item Fees			($16.50)
Total EFT for Disbursement			$3,779.78
First American CC		$4,876.01
Online CC Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,779.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,769.78
Payout	ACH	4/28/2017	$3,769.78
	CC	4/30/2017	$0.00	$3,769.78
EFT:
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7M - Return/Chargebacks	4/21/2017	9	$590.39
	4/26/2017	1	$10.00
7M - Return/Chargeback Totals		10	$600.39