ACH Settlement
Fitness Evolution-Gilroy
February 29, 2016
Balance			$0.00
Total EFT Submitted	2/29/16		$1,457.64
Return Items/Chargebacks			($1,420.26)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13.38
First American CC		$1,123.99
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3.38
Payout	ACH	3/1/16	$3.38
	CC	3/3/16	$0.00	$3.38
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	2/24/16	1	$19.99
	2/25/16	7	$1,237.36
	2/26/16	4	$162.91
G4 - Return/Chargeback Totals		12	$1,420.26