ACH Settlement
Fitness Evolution Milipitas
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$6,379.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,274.95)
Return Item Fees			($8.40)
Total EFT for Disbursement			$5,096.39
First American CC		$7,673.30
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,096.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$4,785.44
Payout	ACH	8/3/2017	$4,785.44
	CC	8/5/2017	$0.00	$4,785.44
********************************************************************************************************************
7M - Return/Chargebacks	8/1/2017	3	$60.00
	8/2/2017	3	$1,214.95
7M - Return/Chargeback Totals		6	$1,274.95