ACH Settlement
Fitness Evolution Milipitas
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$4,339.49
Hold for Returns			$0.00
Return Items/Chargebacks			($342.96)
Return Item Fees			($9.80)
Total EFT for Disbursement			$3,986.73
First American CC		$3,574.08
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,986.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,976.73
Payout	ACH	9/29/2017	$3,976.73
	CC	10/1/2017	$0.00	$3,976.73
********************************************************************************************************************
7M - Return/Chargebacks	9/21/2017	6	$332.97
	9/26/2017	1	$9.99
7M - Return/Chargeback Totals		7	$342.96