ACH Settlement
Fitness Evolution Milipitas
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$2,155.51
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,075.53
First American CC		$298.71
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,075.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,070.53
Payout	ACH	3/21/2018	$2,070.53
	CC	3/23/2018	$0.00	$2,070.53
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7M - Return/Chargebacks	3/20/2018	4	$74.98
7M - Return/Chargeback Totals		4	$74.98