ACH Settlement
Fitness Evolution Milipitas
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$3,705.37
Hold for Returns			$0.00
Return Items/Chargebacks			($26.12)
Return Item Fees			($1.40)
Total EFT for Disbursement			$3,677.85
First American CC		$4,020.45
Online CC Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,677.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,667.85
Payout	ACH	8/30/2017	$3,667.85
	CC	9/1/2017	$0.00	$3,667.85
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7M - Return/Chargebacks	8/25/2017	1	$26.12
7M - Return/Chargeback Totals		1	$26.12