ACH Settlement
Fitness Evolution Milipitas
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$4,793.62
Hold for Returns			$0.00
Return Items/Chargebacks			($930.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,856.41
First American CC		$5,615.66
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,856.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,571.41
Payout	ACH	3/3/2018	$3,571.41
	CC	3/5/2018	$0.00	$3,571.41
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7M - Return/Chargebacks	3/2/2018	5	$930.96
7M - Return/Chargeback Totals		5	$930.96