ACH Settlement
Fitness Evolution Milipitas
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$2,747.48
Hold for Returns			$0.00
Return Items/Chargebacks			($162.42)
Return Item Fees			($10.50)
Total EFT for Disbursement			$2,574.56
First American CC		$4,897.11
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,574.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,564.56
Payout	ACH	6/21/2017	$2,564.56
	CC	6/23/2017	$0.00	$2,564.56
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7M - Return/Chargebacks	6/19/2017	1	$25.00
	6/20/2017	6	$137.42
7M - Return/Chargeback Totals		7	$162.42