ACH Settlement
Fitness Evolution Milipitas
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$8,724.64
Hold for Returns			$0.00
Return Items/Chargebacks			($89.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$8,628.45
First American CC		$9,652.05
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,628.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,623.45
Payout	ACH	4/17/2018	$8,623.45
	CC	4/19/2018	$0.00	$8,623.45
********************************************************************************************************************
7M - Return/Chargebacks	4/6/2018	3	$59.96
	4/11/2018	2	$29.98
7M - Return/Chargeback Totals		5	$89.94