ACH Settlement
Fitness Evolution Milipitas
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,512.93
Hold for Returns			$0.00
Return Items/Chargebacks			($675.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$829.97
First American CC		$3,528.97
Online CC Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$819.97
Payout	ACH	6/7/2017	$819.97
	CC	6/9/2017	$0.00	$819.97
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7M - Return/Chargebacks	6/5/2017	5	$675.46
7M - Return/Chargeback Totals		5	$675.46