ACH Settlement
Fitness Evolution-Gilroy
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/16		$2,962.72
Return Items/Chargebacks			($5,456.99)
Return Item Fees			($98.80)
Total EFT for Disbursement			($2,593.07)
First American CC		$2,293.20
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,593.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,603.07)
Payout	ACH	5/10/16	($2,603.07)
	CC	5/12/16	$0.00	($2,603.07)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	5/4/16	2	$95.95
	5/5/16	8	$1,289.64
	5/6/16	38	$3,322.59
	5/9/16	4	$748.81
G4 - Return/Chargeback Totals		52	$5,456.99