ACH Settlement
Fitness Evolution Milipitas
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$7,991.28
Hold for Returns			$0.00
Return Items/Chargebacks			($676.86)
Return Item Fees			($12.60)
Total EFT for Disbursement			$7,301.82
First American CC		$8,953.14
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,301.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,291.82
Payout	ACH	9/16/2017	$7,291.82
	CC	9/18/2017	$0.00	$7,291.82
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7M - Return/Chargebacks	9/7/2017	4	$369.94
	9/8/2017	4	$296.93
	9/11/2017	1	$9.99
7M - Return/Chargeback Totals		9	$676.86