ACH Settlement
Fitness Evolution-Gilroy
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/16		$3,554.37
Return Items/Chargebacks			($2,509.38)
Return Item Fees			($66.00)
Total EFT for Disbursement			$978.99
First American CC		$2,530.22
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.99
Payout	ACH	4/23/16	$968.99
	CC	4/25/16	$0.00	$968.99
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	4/20/16	4	$339.97
	4/21/16	29	$2,169.41
G4 - Return/Chargeback Totals		33	$2,509.38