ACH Settlement
Fitness Evolution Milipitas
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$5,974.78
Hold for Returns			$0.00
Return Items/Chargebacks			($263.27)
Return Item Fees			($8.75)
Total EFT for Disbursement			$5,702.76
First American CC		$8,049.59
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,702.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,697.76
Payout	ACH	2/16/2018	$5,697.76
	CC	2/18/2018	$0.00	$5,697.76
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7M - Return/Chargebacks	2/7/2018	4	$116.95
	2/8/2018	2	$136.32
	2/12/2018	1	$10.00
7M - Return/Chargeback Totals		7	$263.27