ACH Settlement
Fitness Evolution Milipitas
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$5,156.82
Hold for Returns			$0.00
Return Items/Chargebacks			($434.86)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,715.71
First American CC		$4,210.83
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,715.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,430.71
Payout	ACH	6/5/2018	$4,430.71
	CC	6/7/2018	$0.00	$4,430.71
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7M - Return/Chargebacks	6/1/2018	4	$391.87
	6/4/2018	1	$42.99
7M - Return/Chargeback Totals		5	$434.86