ACH Settlement
Fitness Evolution Milipitas
August 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2018		$1,740.50
Hold for Returns			$0.00
Return Items/Chargebacks			($165.45)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,567.55
First American CC		$3,510.50
Online CC Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,562.55
Payout	ACH	8/28/2018	$1,562.55
	CC	8/30/2018	$0.00	$1,562.55
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7M - Return/Chargebacks	8/21/2018	4	$134.96
	8/23/2018	2	$30.49
7M - Return/Chargeback Totals		6	$165.45