ACH Settlement
Fitness Evolution Milipitas
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$5,069.89
Hold for Returns			$0.00
Return Items/Chargebacks			($196.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,867.98
First American CC		$8,957.36
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,867.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,547.03
Payout	ACH	5/3/2017	$4,547.03
	CC	5/5/2017	$0.00	$4,547.03
EFT:
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7M - Return/Chargebacks	5/1/2017	2	$117.99
	5/2/2017	1	$78.97
7M - Return/Chargeback Totals		3	$196.96