ACH Settlement
Fitness Evolution Milipitas
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$3,703.46
Hold for Returns			$0.00
Return Items/Chargebacks			($470.68)
Return Item Fees			($16.80)
Total EFT for Disbursement			$3,215.98
First American CC		$3,255.23
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,215.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,205.98
Payout	ACH	8/1/2017	$3,205.98
	CC	8/3/2017	$0.00	$3,205.98
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7M - Return/Chargebacks	7/21/2017	3	$152.98
	7/25/2017	2	$68.94
	7/26/2017	1	$66.00
	7/27/2017	4	$39.80
	7/31/2017	2	$142.96
7M - Return/Chargeback Totals		12	$470.68