ACH Settlement
Fitness Evolution Milipitas
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,304.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.17
First American CC		$1,693.88
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,299.17
Payout	ACH	6/6/2018	$1,299.17
	CC	6/8/2018	$0.00	$1,299.17
********************************************************************************************************************
7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00