ACH Settlement
Fitness Evolution Milipitas
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$2,073.71
Hold for Returns			$0.00
Return Items/Chargebacks			($292.20)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,775.26
First American CC		$3,491.78
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,775.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,770.26
Payout	ACH	11/21/2017	$1,770.26
	CC	11/23/2017	$0.00	$1,770.26
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7M - Return/Chargebacks	11/20/2017	5	$292.20
7M - Return/Chargeback Totals		5	$292.20