ACH Settlement
Fitness Evolution Milipitas
February 2, 2018
EFT Resubmits			$301.87
Balance			$0.00
Total EFT Submitted	2/2/2018		$4,528.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,394.70)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,423.48
First American CC		$4,708.74
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,423.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,138.48
Payout	ACH	2/3/2018	$3,138.48
	CC	2/5/2018	$0.00	$3,138.48
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7M - Return/Chargebacks	2/1/2018	4	$649.86
	2/2/2018	6	$744.84
7M - Return/Chargeback Totals		10	$1,394.70