ACH Settlement
Fitness Evolution Milipitas
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$6,903.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,828.82)
Return Item Fees			($19.50)
Total EFT for Disbursement			$5,054.75
First American CC		$10,527.81
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,054.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,733.80
Payout	ACH	7/4/2017	$4,733.80
	CC	7/6/2017	$0.00	$4,733.80
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7M - Return/Chargebacks	6/29/2017	8	$338.95
	6/30/2017	1	$8.99
	7/3/2017	4	$1,480.88
7M - Return/Chargeback Totals		13	$1,828.82