ACH Settlement
Fitness Evolution Milipitas
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$2,497.51
Hold for Returns			$0.00
Return Items/Chargebacks			($804.04)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,677.22
First American CC		$3,820.16
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,672.22
Payout	ACH	10/21/2017	$1,672.22
	CC	10/23/2017	$0.00	$1,672.22
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7M - Return/Chargebacks	10/18/2017	1	$329.95
	10/19/2017	9	$367.14
	10/20/2017	3	$106.95
7M - Return/Chargeback Totals		13	$804.04