ACH Settlement
Fitness Evolution Milipitas
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$5,371.14
Hold for Returns			$0.00
Return Items/Chargebacks			($422.84)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,944.55
First American CC		$4,811.10
Online CC Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,944.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,659.55
Payout	ACH	8/3/2018	$4,659.55
	CC	8/5/2018	$0.00	$4,659.55
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7M - Return/Chargebacks	7/31/2018	1	$83.98
	8/1/2018	2	$338.86
7M - Return/Chargeback Totals		3	$422.84