ACH Settlement
Fitness Evolution Milipitas
November 16, 2017
EFT Resubmits			$60.00
Balance			$0.00
Total EFT Submitted	11/16/2017		$7,428.64
Hold for Returns			$0.00
Return Items/Chargebacks			($133.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$7,350.92
First American CC		$8,289.00
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,350.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,345.92
Payout	ACH	11/17/2017	$7,345.92
	CC	11/19/2017	$0.00	$7,345.92
********************************************************************************************************************
7M - Return/Chargebacks	11/8/2017	1	$54.99
	11/9/2017	1	$39.99
	11/10/2017	1	$38.99
7M - Return/Chargeback Totals		3	$133.97