ACH Settlement
Fitness Evolution Milipitas
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,752.36
Hold for Returns			$0.00
Return Items/Chargebacks			($106.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,635.46
First American CC		$3,457.56
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,630.46
Payout	ACH	5/9/2018	$1,630.46
	CC	5/11/2018	$0.00	$1,630.46
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7M - Return/Chargebacks	5/4/2018	4	$68.94
	5/7/2018	4	$37.96
7M - Return/Chargeback Totals		8	$106.90