ACH Settlement
Fitness Evolution Milipitas
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$2,463.56
Hold for Returns			$0.00
Return Items/Chargebacks			($49.48)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,409.88
First American CC		$3,616.15
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,409.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,399.88
Payout	ACH	7/21/2017	$2,399.88
	CC	7/23/2017	$0.00	$2,399.88
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7M - Return/Chargebacks	7/19/2017	1	$19.99
	7/20/2017	2	$29.49
7M - Return/Chargeback Totals		3	$49.48