ACH Settlement
Fitness Evolution Milipitas
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$2,314.12
Hold for Returns			$0.00
Return Items/Chargebacks			($333.80)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,959.07
First American CC		$3,209.79
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,959.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,954.07
Payout	ACH	1/23/2018	$1,954.07
	CC	1/25/2018	$0.00	$1,954.07
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7M - Return/Chargebacks	1/19/2018	11	$261.86
	1/22/2018	6	$71.94
7M - Return/Chargeback Totals		17	$333.80