ACH Settlement
Fitness Evolution Milipitas
November 2, 2017
EFT Resubmits			$60.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$6,558.74
Hold for Returns			$0.00
Return Items/Chargebacks			($668.85)
Return Item Fees			($8.75)
Total EFT for Disbursement			$5,941.14
First American CC		$8,062.36
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,941.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,656.14
Payout	ACH	11/3/2017	$5,656.14
	CC	11/5/2017	$0.00	$5,656.14
********************************************************************************************************************
7M - Return/Chargebacks	11/1/2017	4	$178.93
	11/2/2017	3	$489.92
7M - Return/Chargeback Totals		7	$668.85