ACH Settlement
Fitness Evolution-Gilroy
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/16		$14,165.70
Return Items/Chargebacks			($4,987.23)
Return Item Fees			($126.00)
Total EFT for Disbursement			$9,052.47
First American CC		$9,444.87
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,052.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,042.47
Payout	ACH	4/19/16	$9,042.47
	CC	4/21/16	$0.00	$9,042.47
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	4/8/16	58	$4,138.25
	4/11/16	1	$83.98
	4/12/16	1	$320.00
	4/13/16	1	$10.00
	4/14/2016	2	$435.00
G4 - Return/Chargeback Totals		63	$4,987.23