ACH Settlement
Fitness Evolution Milipitas
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$2,068.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,068.71
First American CC		$2,676.97
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,068.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,063.71
Payout	ACH	12/6/2017	$2,063.71
	CC	12/8/2017	$0.00	$2,063.71
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00