ACH Settlement
Fitness Evolution Milipitas
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$3,027.15
Hold for Returns			$0.00
Return Items/Chargebacks			($40.50)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,983.65
First American CC		$4,406.99
Online CC Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,983.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,973.65
Payout	ACH	5/31/2017	$2,973.65
	CC	6/2/2017	$0.00	$2,973.65
EFT:
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7M - Return/Chargebacks	5/30/2017	2	$40.50
7M - Return/Chargeback Totals		2	$40.50