ACH Settlement
Fitness Evolution-Gilroy
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/16		$3,863.51
Return Items/Chargebacks			($2,710.24)
Return Item Fees			($72.15)
Total EFT for Disbursement			$1,081.12
First American CC		$2,326.22
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,071.12
Payout	ACH	5/24/16	$1,071.12
	CC	5/26/16	$0.00	$1,071.12
EFT:
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G4 - Return/Chargeback	5/19/16	4	$918.96
	5/20/16	35	$1,791.28
G4 - Return/Chargeback Totals		39	$2,710.24