ACH Settlement
Fitness Evolution Milipitas
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$5,359.37
Hold for Returns			$0.00
Return Items/Chargebacks			($971.70)
Return Item Fees			($11.25)
Total EFT for Disbursement			$4,376.42
First American CC		$6,113.48
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,376.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,091.42
Payout	ACH	12/3/2017	$4,091.42
	CC	12/5/2017	$0.00	$4,091.42
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7M - Return/Chargebacks	11/30/2017	3	$232.92
	12/1/2017	6	$738.78
7M - Return/Chargeback Totals		9	$971.70