ACH Settlement
Fitness Evolution Milipitas
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$7,861.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,060.06)
Return Item Fees			($9.80)
Total EFT for Disbursement			$6,792.13
First American CC		$7,744.59
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,792.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,787.13
Payout	ACH	10/17/2017	$6,787.13
	CC	10/19/2017	$0.00	$6,787.13
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7M - Return/Chargebacks	10/6/2017	5	$928.79
	10/9/2017	2	$131.27
7M - Return/Chargeback Totals		7	$1,060.06