ACH Settlement
Fitness Evolution Milipitas
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$5,074.85
Hold for Returns			$0.00
Return Items/Chargebacks			($512.82)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,555.78
First American CC		$4,946.24
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,270.78
Payout	ACH	4/4/2018	$4,270.78
	CC	4/6/2018	$0.00	$4,270.78
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7M - Return/Chargebacks	3/30/2018	2	$392.87
	4/2/2018	3	$119.95
7M - Return/Chargeback Totals		5	$512.82