ACH Settlement
Fitness Evolution Milipitas
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$4,978.08
Hold for Returns			$0.00
Return Items/Chargebacks			($238.91)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,735.42
First American CC		$4,630.16
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,735.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,450.42
Payout	ACH	5/3/2018	$4,450.42
	CC	5/5/2018	$0.00	$4,450.42
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7M - Return/Chargebacks	5/2/2018	3	$238.91
7M - Return/Chargeback Totals		3	$238.91