ACH Settlement
Fitness Evolution Milipitas
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,364.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,073.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$275.43
First American CC		$2,031.70
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$270.43
Payout	ACH	3/7/2018	$270.43
	CC	3/9/2018	$0.00	$270.43
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7M - Return/Chargebacks	3/5/2018	6	$938.82
	3/6/2018	6	$134.94
7M - Return/Chargeback Totals		12	$1,073.76