ACH Settlement
Fitness Evolution-Gilroy
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/16		$2,376.51
Return Items/Chargebacks			($176.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,193.59
First American CC		$1,412.96
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,193.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,183.59
Payout	ACH	3/29/16	$2,183.59
	CC	3/31/16	$0.00	$2,183.59
EFT:
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G4 - Return/Chargeback	3/25/16	3	$176.92
G4 - Return/Chargeback Totals		3	$176.92