ACH Settlement
Fitness Evolution-Gilroy
June 16, 2016
Balance			($3,713.42)
Total EFT Submitted	6/16/16		$15,195.00
Return Items/Chargebacks			($236.46)
Return Item Fees			($5.55)
Total EFT for Disbursement			$11,239.57
First American CC		$14,275.22
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,239.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,229.57
Payout	ACH	6/17/16	$11,229.57
	CC	6/19/16	$0.00	$11,229.57
EFT:
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G4 - Return/Chargeback	6/10/16	3	$236.46
G4 - Return/Chargeback Totals		3	$236.46