ACH Settlement
Fitness Evolution Milipitas
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$3,289.42
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,186.92
First American CC		$3,295.90
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,186.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,181.92
Payout	ACH	5/30/2018	$3,181.92
	CC	6/1/2018	$0.00	$3,181.92
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7M - Return/Chargebacks	5/24/2018	1	$10.00
	5/25/2018	1	$90.00
7M - Return/Chargeback Totals		2	$100.00