ACH Settlement
Fitness Evolution Milipitas
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,786.47
Hold for Returns			$0.00
Return Items/Chargebacks			($459.87)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,309.10
First American CC		$3,240.03
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,304.10
Payout	ACH	6/28/2018	$2,304.10
	CC	6/30/2018	$0.00	$2,304.10
********************************************************************************************************************
7M - Return/Chargebacks	6/21/2018	11	$246.89
	6/22/2018	1	$53.99
	6/26/2018	2	$158.99
7M - Return/Chargeback Totals		14	$459.87