ACH Settlement
Fitness Evolution Milipitas
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$8,230.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,588.34)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,627.92
First American CC		$8,795.26
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,627.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$6,321.97
Payout	ACH	10/4/2017	$6,321.97
	CC	10/6/2017	$0.00	$6,321.97
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7M - Return/Chargebacks	10/2/2017	6	$780.98
	10/3/2017	4	$807.36
7M - Return/Chargeback Totals		10	$1,588.34