ACH Settlement
Fitness Evolution Milipitas
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$2,007.77
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,996.38
First American CC		$2,739.64
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,996.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,991.38
Payout	ACH	10/6/2017	$1,991.38
	CC	10/8/2017	$0.00	$1,991.38
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7M - Return/Chargebacks	10/5/2017	1	$9.99
7M - Return/Chargeback Totals		1	$9.99