ACH Settlement
Fitness Evolution Milipitas
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$7,738.68
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,527.18
First American CC		$7,237.40
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,527.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,522.18
Payout	ACH	5/16/2018	$7,522.18
	CC	5/18/2018	$0.00	$7,522.18
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7M - Return/Chargebacks	5/11/2018	1	$5.00
	5/14/2018	1	$204.00
7M - Return/Chargeback Totals		2	$209.00