ACH Settlement
Fitness Evolution-Gilroy
May 17, 2016
Balance			($2,593.07)
Total EFT Submitted	5/17/16		$14,160.16
Return Items/Chargebacks			($267.91)
Return Item Fees			($5.55)
Total EFT for Disbursement			$11,293.63
First American CC		$10,697.37
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,293.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,283.63
Payout	ACH	5/18/16	$11,283.63
	CC	5/20/16	$0.00	$11,283.63
EFT:
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G4 - Return/Chargeback	5/10/16	2	$158.94
	5/11/16	1	$108.97
G4 - Return/Chargeback Totals		3	$267.91