ACH Settlement
Fitness Evolution-Gilroy
January 19, 2016
Balance			($885.07)
Total EFT Submitted	1/19/16		$18,781.20
Return Items/Chargebacks			($105.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$17,777.13
First American CC		$5,954.14
Total Revenue Collected			$17,777.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.28
			($21.28)
Net Due			$17,755.85
Payout	ACH	1/20/16	$17,755.85
	CC	1/22/16	$0.00	$17,755.85
EFT:
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G4 - Return/Chargeback	1/13/16	7	$105.00
G4 - Return/Chargeback Totals		7	$105.00