ACH Settlement
Fitness Evolution-Gilroy
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/16		$898.74
Return Items/Chargebacks			($4,746.02)
Return Item Fees			($126.00)
Total EFT for Disbursement			($3,973.28)
First American CC		$281.95
Total Revenue Collected			($3,973.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,983.28)
Payout	ACH	1/29/16	($3,983.28)
	CC	1/31/16	$0.00	($3,983.28)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/22/16	54	$3,673.69
	1/25/16	4	$909.43
	1/26/16	5	$162.90
G4 - Return/Chargeback Totals		63	$4,746.02