ACH Settlement
Fitness Evolution Milipitas
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$2,263.09
Hold for Returns			$0.00
Return Items/Chargebacks			($92.99)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,166.35
First American CC		$3,119.18
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,161.35
Payout	ACH	6/21/2018	$2,161.35
	CC	6/23/2018	$0.00	$2,161.35
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7M - Return/Chargebacks	6/19/2018	3	$92.99
7M - Return/Chargeback Totals		3	$92.99