ACH Settlement
Fitness Evolution Milipitas
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$6,740.44
Hold for Returns			$0.00
Return Items/Chargebacks			($199.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,533.00
First American CC		$7,793.89
Online CC Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,533.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,528.00
Payout	ACH	3/17/2018	$6,528.00
	CC	3/19/2018	$0.00	$6,528.00
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7M - Return/Chargebacks	3/7/2018	1	$9.99
	3/9/2018	2	$49.98
	3/12/2018	2	$99.98
	3/15/2018	1	$39.99
7M - Return/Chargeback Totals		6	$199.94