ACH Settlement
Fitness Evolution Milipitas
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$5,539.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,303.21)
Return Item Fees			($13.75)
Total EFT for Disbursement			$4,222.79
First American CC		$5,225.96
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,222.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,937.79
Payout	ACH	1/4/2018	$3,937.79
	CC	1/6/2018	$0.00	$3,937.79
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7M - Return/Chargebacks	12/29/2017	1	$20.00
	1/2/2018	5	$523.84
	1/3/2018	5	759.37
7M - Return/Chargeback Totals		11	$1,303.21