ACH Settlement
Fitness Evolution Milipitas
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$7,151.87
Hold for Returns			$0.00
Return Items/Chargebacks			($324.38)
Return Item Fees			($16.25)
Total EFT for Disbursement			$6,811.24
First American CC		$7,531.66
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,811.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,806.24
Payout	ACH	7/18/2018	$6,806.24
	CC	7/20/2018	$0.00	$6,806.24
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7M - Return/Chargebacks	7/6/2018	6	$159.94
	7/9/2018	4	$113.96
	7/10/2018	1	$24.98
	7/11/2018	2	$25.50
7M - Return/Chargeback Totals		13	$324.38