ACH Settlement
Fitness Evolution Milipitas
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,246.89
Hold for Returns			$0.00
Return Items/Chargebacks			($423.39)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,808.50
First American CC		$4,878.97
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,808.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,798.50
Payout	ACH	6/28/2017	$3,798.50
	CC	6/30/2017	$0.00	$3,798.50
********************************************************************************************************************
7M - Return/Chargebacks	6/21/2017	6	$297.89
	6/22/2017	3	$90.50
	6/27/2017	1	$35.00
7M - Return/Chargeback Totals		10	$423.39