ACH Settlement
Fitness Evolution-Gilroy
March 16, 2016
Balance			($1,919.79)
Total EFT Submitted	3/16/16		$16,148.43
Return Items/Chargebacks			($181.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,042.67
First American CC		$10,827.69
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,042.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,032.67
Payout	ACH	3/17/16	$14,032.67
	CC	3/19/16	$0.00	$14,032.67
EFT:
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G4 - Return/Chargeback	3/10/16	1	$83.98
	3/11/16	1	$97.99
G4 - Return/Chargeback Totals		2	$181.97