ACH Settlement
Fitness Evolution-Gilroy
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/16		$28,441.26
Return Items/Chargebacks			($496.87)
Return Item Fees			($11.40)
Total EFT for Disbursement			$27,932.99
First American CC		$16,882.47
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,932.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,612.04
Payout	ACH	5/4/16	$27,612.04
	CC	5/6/16	$0.00	$27,612.04
EFT:
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G4 - Return/Chargeback	5/2/16	1	$19.99
	5/3/16	5	$476.88
G4 - Return/Chargeback Totals		6	$496.87