ACH Settlement
Fitness Evolution Milipitas
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$2,112.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,133.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			($39.21)
First American CC		$2,928.54
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($44.21)
Payout	ACH	4/21/2018	($44.21)
	CC	4/23/2018	$0.00	($44.21)
********************************************************************************************************************
7M - Return/Chargebacks	4/19/2018	11	$1,979.89
	4/20/2018	3	$153.93
7M - Return/Chargeback Totals		14	$2,133.82