ACH Settlement
Fitness Evolution Milipitas
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,272.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,304.32)
Return Item Fees			($21.70)
Total EFT for Disbursement			($53.58)
First American CC		$3,890.56
Online CC Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($63.58)
Payout	ACH	5/9/2017	($63.58)
	CC	5/11/2017	$0.00	($63.58)
EFT:
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7M - Return/Chargebacks	5/3/2017	5	$828.46
	5/4/2017	5	$371.91
	5/5/2017	4	$103.95
7M - Return/Chargeback Totals		14	$1,304.32