ACH Settlement
Fitness Evolution-Gilroy
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/16		$2,958.47
Return Items/Chargebacks			($4,397.39)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,588.92)
First American CC		$2,109.73
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,588.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,598.92)
Payout	ACH	2/9/16	($1,598.92)
	CC	2/11/16	$0.00	($1,598.92)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	2/3/16	1	$14.99
	2/4/16	8	$647.75
	2/5/16	62	$3,664.68
	2/8/16	4	$69.97
G4 - Return/Chargeback Totals		75	$4,397.39