ACH Settlement
Fitness Evolution-Gilroy
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/16		$3,169.53
Return Items/Chargebacks			($4,963.32)
Return Item Fees			($126.00)
Total EFT for Disbursement			($1,919.79)
First American CC		$2,314.74
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,919.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,929.79)
Payout	ACH	3/9/16	($1,929.79)
	CC	3/11/16	$0.00	($1,929.79)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	3/3/16	1	$0.99
	3/4/16	16	$1,383.62
	3/7/16	45	$3,558.72
	3/8/16	1	$19.99
G4 - Return/Chargeback Totals		63	$4,963.32