ACH Settlement
Fitness Evolution Milipitas
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$5,481.36
Hold for Returns			$0.00
Return Items/Chargebacks			($552.80)
Return Item Fees			($8.75)
Total EFT for Disbursement			$4,919.81
First American CC		$4,709.69
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,919.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,634.81
Payout	ACH	7/4/2018	$4,634.81
	CC	7/6/2018	$0.00	$4,634.81
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7M - Return/Chargebacks	6/29/2018	2	$128.96
	7/2/2018	3	$389.86
	7/3/2018	2	$33.98
7M - Return/Chargeback Totals		7	$552.80