ACH Settlement
Fitness Evolution Milipitas
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,178.19
Hold for Returns			$0.00
Return Items/Chargebacks			($548.42)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,604.77
First American CC		$4,249.66
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,604.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,599.77
Payout	ACH	2/28/2018	$3,599.77
	CC	3/2/2018	$0.00	$3,599.77
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7M - Return/Chargebacks	2/21/2018	5	$120.54
	2/22/2018	4	$89.96
	2/23/2018	4	$82.98
	2/26/2018	7	$254.94
7M - Return/Chargeback Totals		20	$548.42