ACH Settlement
Fitness Evolution Milipitas
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$2,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($462.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,820.92
First American CC		$2,960.77
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,815.92
Payout	ACH	7/21/2018	$1,815.92
	CC	7/23/2018	$0.00	$1,815.92
********************************************************************************************************************
7M - Return/Chargebacks	7/19/2018	9	$385.87
	7/20/2018	4	$76.96
7M - Return/Chargeback Totals		13	$462.83