ACH Settlement
Fitness Evolution Milipitas
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$5,960.83
Hold for Returns			$0.00
Return Items/Chargebacks			($221.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,731.39
First American CC		$7,596.51
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,731.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,726.39
Payout	ACH	1/16/2018	$5,726.39
	CC	1/18/2018	$0.00	$5,726.39
********************************************************************************************************************
7M - Return/Chargebacks	1/8/2018	4	$116.96
	1/9/2018	1	$49.99
	1/10/2018	1	$54.99
7M - Return/Chargeback Totals		6	$221.94