ACH Settlement
Fitness Evolution-Gilroy
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/16		$25,793.55
Return Items/Chargebacks			($59.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,727.58
First American CC		$11,517.92
Collection Payments	2/2/2016		$129.95
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.40
Total Revenue Collected			$25,852.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.77
			($341.77)
Net Due			$25,511.21
Payout	ACH	2/3/16	$25,385.81
	CC	2/5/16	$125.40	$25,511.21
EFT:
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G4 - Return/Chargeback	2/2/16	3	$59.97
G4 - Return/Chargeback Totals		3	$59.97