ACH Settlement
Fitness Evolution Milipitas
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,865.91
Hold for Returns			$0.00
Return Items/Chargebacks			($565.37)
Return Item Fees			($23.75)
Total EFT for Disbursement			$3,276.79
First American CC		$3,639.17
Online CC Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,276.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,271.79
Payout	ACH	11/28/2017	$3,271.79
	CC	11/30/2017	$0.00	$3,271.79
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7M - Return/Chargebacks	11/20/2017	2	$50.00
	11/21/2017	16	$465.38
	11/27/2017	1	49.99
7M - Return/Chargeback Totals		19	$565.37