ACH Settlement
Fitness Evolution Milipitas
April 27, 2018
EFT Resubmits			$0.00
Balance			($39.21)
Total EFT Submitted	4/27/2018		$3,777.69
Hold for Returns			$0.00
Return Items/Chargebacks			($199.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,533.53
First American CC		$3,510.26
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,528.53
Payout	ACH	4/28/2018	$3,528.53
	CC	4/30/2018	$0.00	$3,528.53
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7M - Return/Chargebacks	4/25/2018	2	$99.98
	4/26/2018	2	$99.97
7M - Return/Chargeback Totals		4	$199.95