ACH Settlement
Fitness Evolution Milipitas
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$2,295.20
Hold for Returns			$0.00
Return Items/Chargebacks			($208.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,079.27
First American CC		$4,119.55
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,079.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,069.27
Payout	ACH	9/21/2017	$2,069.27
	CC	9/23/2017	$0.00	$2,069.27
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7M - Return/Chargebacks	9/19/2017	1	$5.99
	9/20/2017	4	$202.94
7M - Return/Chargeback Totals		5	$208.93