ACH Settlement
Fitness Evolution Milipitas
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$2,496.58
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,447.86
First American CC		$3,297.41
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,442.86
Payout	ACH	7/28/2018	$2,442.86
	CC	7/30/2018	$0.00	$2,442.86
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7M - Return/Chargebacks	7/24/2018	1	$9.99
	7/25/2018	1	$14.99
	7/26/2018	1	$19.99
7M - Return/Chargeback Totals		3	$44.97