ACH Settlement
Fitness Evolution Milipitas
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$4,080.87
Hold for Returns			$0.00
Return Items/Chargebacks			($340.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$3,731.23
First American CC		$2,945.18
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,731.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,726.23
Payout	ACH	12/28/2017	$3,726.23
	CC	12/30/2017	$0.00	$3,726.23
********************************************************************************************************************
7M - Return/Chargebacks	12/21/2017	6	$330.89
	12/27/2017	1	$10.00
7M - Return/Chargeback Totals		7	$340.89