ACH Settlement
Fitness Evolution Milipitas
May 16, 2017
Balance			($53.58)
Total EFT Submitted	5/16/2017		$5,205.03
Hold for Returns			$0.00
Return Items/Chargebacks			($30.50)
Return Item Fees			($3.10)
Total EFT for Disbursement			$5,117.85
First American CC		$7,815.46
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,117.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,107.85
Payout	ACH	5/17/2017	$5,107.85
	CC	5/19/2017	$0.00	$5,107.85
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	5/11/2017	2	$30.50
7M - Return/Chargeback Totals		2	$30.50