ACH Settlement
Fitness Evolution Milipitas
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$3,277.62
Hold for Returns			$0.00
Return Items/Chargebacks			($259.32)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,005.80
First American CC		$3,706.32
Online CC Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,005.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,000.80
Payout	ACH	3/28/2018	$3,000.80
	CC	3/30/2018	$0.00	$3,000.80
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7M - Return/Chargebacks	3/22/2018	1	$30.44
	3/23/2018	1	$44.99
	3/21/2018	6	$143.91
	3/26/2018	2	$39.98
7M - Return/Chargeback Totals		10	$259.32