ACH Settlement
Fitness Evolution Milipitas
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$2,468.55
Hold for Returns			$0.00
Return Items/Chargebacks			($226.39)
Return Item Fees			($13.50)
Total EFT for Disbursement			$2,228.66
First American CC		$5,294.15
Online CC Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,228.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,218.66
Payout	ACH	5/24/2017	$2,218.66
	CC	5/26/2017	$0.00	$2,218.66
EFT:
********************************************************************************************************************
7M - Return/Chargebacks	5/17/2017	3	$97.96
	5/18/2017	1	$10.50
	5/19/2017	5	$117.93
7M - Return/Chargeback Totals		9	$226.39