ACH Settlement
Fitness Evolution-Gilroy
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/16		$27,330.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,330.39
First American CC		$18,261.56
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,330.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,009.44
Payout	ACH	6/3/16	$27,009.44
	CC	6/5/16	$0.00	$27,009.44
EFT:
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00