ACH Settlement
Fitness Evolution Milipitas
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$3,586.02
Hold for Returns			$0.00
Return Items/Chargebacks			($644.82)
Return Item Fees			($15.40)
Total EFT for Disbursement			$2,925.80
First American CC		$4,340.64
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,925.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,915.80
Payout	ACH	8/22/2017	$2,915.80
	CC	8/24/2017	$0.00	$2,915.80
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7M - Return/Chargebacks	8/21/2017	11	$644.82
7M - Return/Chargeback Totals		11	$644.82