ACH Settlement
Fitness Evolution Milipitas
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,414.90
Hold for Returns			$0.00
Return Items/Chargebacks			($930.74)
Return Item Fees			($21.00)
Total EFT for Disbursement			$463.16
First American CC		$4,570.78
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$453.16
Payout	ACH	8/8/2017	$453.16
	CC	8/10/2017	$0.00	$453.16
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7M - Return/Chargebacks	8/3/2017	1	$49.00
	8/4/2017	6	$172.91
	8/7/2017	8	$708.83
7M - Return/Chargeback Totals		15	$930.74