ACH Settlement
Fitness Evolution-Gilroy
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/16		$4,287.11
Return Items/Chargebacks			($2,109.83)
Return Item Fees			($122.00)
Total EFT for Disbursement			$2,055.28
First American CC		$2,253.57
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,055.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,045.28
Payout	ACH	2/24/16	$2,045.28
	CC	2/26/16	$0.00	$2,045.28
EFT:
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G4 - Return/Chargeback	2/18/16	2	$58.97
	2/19/16	5	$762.81
	2/22/16	53	$1,268.06
	2/23/16	1	$19.99
G4 - Return/Chargeback Totals		61	$2,109.83