ACH Settlement
Fitness Evolution Milipitas
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$2,202.03
Hold for Returns			$0.00
Return Items/Chargebacks			($808.62)
Return Item Fees			($31.25)
Total EFT for Disbursement			$1,362.16
First American CC		$2,680.77
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,357.16
Payout	ACH	5/22/2018	$1,357.16
	CC	5/24/2018	$0.00	$1,357.16
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7M - Return/Chargebacks	5/17/2018	2	$19.98
	5/21/2018	23	$788.64
7M - Return/Chargeback Totals		25	$808.62