ACH Settlement
Fitness Evolution Milipitas
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$4,467.25
Hold for Returns			$0.00
Return Items/Chargebacks			($122.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$4,339.78
First American CC		$11,098.53
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,018.83
Payout	ACH	6/3/2017	$4,018.83
	CC	6/5/2017	$0.00	$4,018.83
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7M - Return/Chargebacks	6/1/2017	2	$112.98
	6/2/2017	1	$9.99
7M - Return/Chargeback Totals		3	$122.97