ACH Settlement
Fitness Evolution Milipitas
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$7,860.81
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($2.80)
Total EFT for Disbursement			$7,793.01
First American CC		$9,519.60
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,793.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,783.01
Payout	ACH	8/16/2017	$7,783.01
	CC	8/18/2017	$0.00	$7,783.01
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7M - Return/Chargebacks	8/10/2017	1	$10.00
	8/11/2017	1	$55.00
7M - Return/Chargeback Totals		2	$65.00