ACH Settlement
Fitness Evolution Milipitas
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$2,058.73
Hold for Returns			$0.00
Return Items/Chargebacks			($227.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,824.52
First American CC		$2,573.89
Online CC Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,824.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,819.52
Payout	ACH	11/8/2017	$1,819.52
	CC	11/10/2017	$0.00	$1,819.52
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7M - Return/Chargebacks	11/6/2017	4	$202.96
	11/7/2017	1	$25.00
7M - Return/Chargeback Totals		5	$227.96