ACH Settlement
Fitness Evolution Milipitas
December 15, 2017
EFT Resubmits			$89.95
Balance			$0.00
Total EFT Submitted	12/15/2017		$6,130.45
Hold for Returns			$0.00
Return Items/Chargebacks			($696.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,503.76
First American CC		$6,531.49
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,503.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,498.76
Payout	ACH	12/16/2017	$5,498.76
	CC	12/18/2017	$0.00	$5,498.76
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7M - Return/Chargebacks	12/6/2017	5	$88.29
	12/7/2017	6	$513.38
	12/8/2017	1	39.99
	12/12/2017	3	$30.00
	12/15/2017	1	$24.98
7M - Return/Chargeback Totals		16	$696.64