ACH Settlement
Fitness Evolution-Gilroy
February 17, 2016
Balance			($1,588.92)
Total EFT Submitted	2/17/16		$15,645.10
Return Items/Chargebacks			($34.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,017.20
First American CC		$7,003.56
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,017.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,007.20
Payout	ACH	2/18/16	$14,007.20
	CC	2/20/16	$0.00	$14,007.20
EFT:
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G4 - Return/Chargeback	2/10/16	1	$19.99
	2/17/16	1	$14.99
G4 - Return/Chargeback Totals		2	$34.98