ACH Settlement
Fitness Evolution-Gilroy
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/16		$24,926.91
Return Items/Chargebacks			($513.87)
Return Item Fees			($18.00)
Total EFT for Disbursement			$24,395.04
First American CC		$14,081.31
Collection Payments	4/4/2016		$644.33
CC Discount Fee			($22.55)
Total CC for Disbursement			$621.78
Total Revenue Collected			$25,016.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,695.87
Payout	ACH	4/5/16	$24,074.09
	CC	4/7/16	$621.78	$24,695.87
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	4/1/16	7	$395.89
	4/4/16	2	$117.98
G4 - Return/Chargeback Totals		9	$513.87