ACH Settlement
Fitness Evolution Milipitas
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$16,090.17
Hold for Returns			$0.00
Return Items/Chargebacks			($546.84)
Return Item Fees			($16.50)
Total EFT for Disbursement			$15,526.83
First American CC		$29,883.58
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,526.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,516.83
Payout	ACH	6/16/2017	$15,516.83
	CC	6/18/2017	$0.00	$15,516.83
********************************************************************************************************************
7M - Return/Chargebacks	6/7/2017	5	$196.92
	6/8/2017	5	$243.92
	6/9/2017	1	$106.00
7M - Return/Chargeback Totals		11	$546.84