ACH Settlement
Fitness Evolution Milipitas
January 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2018		$3,654.99
Hold for Returns			$0.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,644.74
First American CC		$4,510.07
Online CC Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,644.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,639.74
Payout	ACH	1/30/2018	$3,639.74
	CC	2/1/2018	$0.00	$3,639.74
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7M - Return/Chargebacks	1/25/2018	1	$9.00
7M - Return/Chargeback Totals		1	$9.00