ACH Settlement
Fitness Evolution Milipitas
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$3,196.09
Hold for Returns			$0.00
Return Items/Chargebacks			($894.80)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,297.54
First American CC		$3,442.29
Online CC Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,297.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,292.54
Payout	ACH	10/28/2017	$2,292.54
	CC	10/30/2017	$0.00	$2,292.54
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7M - Return/Chargebacks	10/23/2017	2	$571.82
	10/26/2017	1	$322.98
7M - Return/Chargeback Totals		3	$894.80