ACH Settlement
Fitness Evolution Milipitas
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,290.17
Hold for Returns			$0.00
Return Items/Chargebacks			($104.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,182.71
First American CC		$585.90
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,177.71
Payout	ACH	8/7/2018	$1,177.71
	CC	8/9/2018	$0.00	$1,177.71
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7M - Return/Chargebacks	8/6/2018	2	$104.96
7M - Return/Chargeback Totals		2	$104.96