ACH Settlement
Fitness Evolution Milipitas
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$6,423.40
Hold for Returns			$0.00
Return Items/Chargebacks			($876.17)
Return Item Fees			($18.20)
Total EFT for Disbursement			$5,529.03
First American CC		$7,153.85
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,529.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,519.03
Payout	ACH	7/18/2017	$5,519.03
	CC	7/20/2017	$0.00	$5,519.03
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7M - Return/Chargebacks	7/7/2017	5	$255.89
	7/10/2017	3	$253.93
	7/11/2017	2	$321.45
	7/17/2017	3	$44.90
7M - Return/Chargeback Totals		13	$876.17