ACH Settlement
Fitness Evolution Milipitas
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$2,310.15
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,274.72
First American CC		$5,942.24
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,274.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,269.72
Payout	ACH	1/6/2018	$2,269.72
	CC	1/8/2018	$0.00	$2,269.72
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7M - Return/Chargebacks	1/5/2018	2	$32.93
7M - Return/Chargeback Totals		2	$32.93