ACH Settlement
Fitness Evolution Milipitas
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,604.08
Hold for Returns			$0.00
Return Items/Chargebacks			($287.84)
Return Item Fees			($16.25)
Total EFT for Disbursement			$14,299.99
First American CC		$19,606.79
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,299.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,294.99
Payout	ACH	6/19/2018	$14,294.99
	CC	6/21/2018	$0.00	$14,294.99
********************************************************************************************************************
7M - Return/Chargebacks	6/7/2018	10	$262.85
	6/8/2018	1	$10.00
	6/12/2018	2	$14.99
7M - Return/Chargeback Totals		13	$287.84