ACH Settlement
Fitness Evolution Milipitas
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$2,184.24
Hold for Returns			$0.00
Return Items/Chargebacks			($721.72)
Return Item Fees			($18.75)
Total EFT for Disbursement			$1,443.77
First American CC		$3,054.34
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,438.77
Payout	ACH	12/21/2017	$1,438.77
	CC	12/23/2017	$0.00	$1,438.77
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7M - Return/Chargebacks	12/19/2017	6	$550.81
	12/20/2017	9	$170.91
7M - Return/Chargeback Totals		15	$721.72