ACH Settlement
Fitness Evolution Milipitas
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$7,514.57
Hold for Returns			$0.00
Return Items/Chargebacks			($393.90)
Return Item Fees			($8.40)
Total EFT for Disbursement			$7,112.27
First American CC		$9,385.44
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,112.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$6,801.32
Payout	ACH	9/5/2017	$6,801.32
	CC	9/7/2017	$0.00	$6,801.32
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7M - Return/Chargebacks	9/4/2017	6	$393.90
7M - Return/Chargeback Totals		6	$393.90