ACH Settlement
Fitness Evolution-Gilroy
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/16		$4,804.73
Return Items/Chargebacks			($3,663.58)
Return Item Fees			($102.00)
Total EFT for Disbursement			$1,039.15
First American CC		$2,944.65
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,029.15
Payout	ACH	3/25/16	$1,029.15
	CC	3/27/16	$0.00	$1,029.15
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	3/17/16	1	$24.98
	3/18/16	6	$982.76
	3/21/16	37	$1,535.41
	3/22/16	2	$39.99
	3/24/2016	5	1080.44
G4 - Return/Chargeback Totals		51	$3,663.58