ACH Settlement
Fitness Evolution-Gilroy
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/16		$2,550.17
Return Items/Chargebacks			($471.84)
Return Item Fees			($16.65)
Total EFT for Disbursement			$2,061.68
First American CC		$1,951.99
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,051.68
Payout	ACH	6/1/16	$2,051.68
	CC	6/3/16	$0.00	$2,051.68
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	5/25/16	5	$327.89
	5/26/16	2	$103.97
	5/31/16	2	$39.98
G4 - Return/Chargeback Totals		9	$471.84