ACH Settlement
Fitness Evolution-Gilroy
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/16		$3,155.05
Return Items/Chargebacks			($6,751.92)
Return Item Fees			($116.55)
Total EFT for Disbursement			($3,713.42)
First American CC		$2,691.70
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,713.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,723.42)
Payout	ACH	6/10/16	($3,723.42)
	CC	6/12/16	$0.00	($3,723.42)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	6/3/16	8	$866.81
	6/6/16	10	$1,532.59
	6/7/16	44	$4,193.57
	6/9/16	1	$158.95
G4 - Return/Chargeback Totals		63	$6,751.92