ACH Settlement
Fitness Evolution-Gilroy
April 28, 2016
Balance			$0.00
Total EFT Submitted	4/28/16		$2,391.56
Return Items/Chargebacks			($355.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,023.63
First American CC		$1,552.73
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,013.63
Payout	ACH	4/29/16	$2,013.63
	CC	5/1/16	$0.00	$2,013.63
EFT:
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G4 - Return/Chargeback	4/25/16	4	$207.94
	4/26/16	2	$147.99
G4 - Return/Chargeback Totals		6	$355.93