ACH Settlement
Fitness Evolution Milipitas
February 20, 2018
EFT Resubmits			$57.97
Balance			$0.00
Total EFT Submitted	2/20/2018		$2,067.59
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,040.60
First American CC		$2,821.22
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,040.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,035.60
Payout	ACH	2/21/2018	$2,035.60
	CC	2/23/2018	$0.00	$2,035.60
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7M - Return/Chargebacks	2/19/2018	4	$79.96
7M - Return/Chargeback Totals		4	$79.96