ACH Settlement
Fitness Evolution Milipitas
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,610.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,567.91
First American CC		$3,548.92
Online CC Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,557.91
Payout	ACH	7/7/2017	$1,557.91
	CC	7/9/2017	$0.00	$1,557.91
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7M - Return/Chargebacks	7/5/2017	2	$39.98
7M - Return/Chargeback Totals		2	$39.98