ACH Settlement
Fitness Evolution Milipitas
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,839.05
Hold for Returns			$0.00
Return Items/Chargebacks			($199.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,626.68
First American CC		$3,423.49
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,621.68
Payout	ACH	4/6/2018	$1,621.68
	CC	4/8/2018	$0.00	$1,621.68
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7M - Return/Chargebacks	4/4/2018	3	$58.98
	4/5/2018	7	$140.89
7M - Return/Chargeback Totals		10	$199.87