ACH Settlement
Fitness Evolution Milipitas
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,643.12
Hold for Returns			$0.00
Return Items/Chargebacks			($156.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,481.18
First American CC		$5,375.82
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,476.18
Payout	ACH	2/7/2018	$1,476.18
	CC	2/9/2018	$0.00	$1,476.18
********************************************************************************************************************
7M - Return/Chargebacks	2/5/2018	2	$121.97
	2/6/2018	2	$34.97
7M - Return/Chargeback Totals		4	$156.94