ACH Settlement
Fitness Evolution-Gilroy
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/16		$3,962.36
Return Items/Chargebacks			($1,063.60)
Return Item Fees			($34.00)
Total EFT for Disbursement			$2,864.76
First American CC		$2,969.51
Total Revenue Collected			$2,864.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,854.76
Payout	ACH	1/22/16	$2,854.76
	CC	1/24/16	$0.00	$2,854.76
EFT:
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G4 - Return/Chargeback	1/20/16	9	$646.77
	1/21/16	8	$416.83
G4 - Return/Chargeback Totals		17	$1,063.60