ACH Settlement
Fitness Evolution Milipitas
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$7,059.72
Hold for Returns			$0.00
Return Items/Chargebacks			($463.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,575.85
First American CC		$8,485.42
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,575.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,570.85
Payout	ACH	8/16/2018	$6,570.85
	CC	8/18/2018	$0.00	$6,570.85
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7M - Return/Chargebacks	8/8/2018	13	$362.88
	8/10/188	3	$100.99
7M - Return/Chargeback Totals		16	$463.87