ACH Settlement
Fitness Evolution-Gilroy
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/16		$4,396.05
Return Items/Chargebacks			($3,506.02)
Return Item Fees			($77.70)
Total EFT for Disbursement			$812.33
First American CC		$2,867.12
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.33
Payout	ACH	6/24/16	$802.33
	CC	6/26/16	$0.00	$802.33
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	6/17/16	1	$39.00
	6/20/16	4	$936.95
	6/21/16	32	$2,152.23
	6/23/16	5	$377.84
G4 - Return/Chargeback Totals		42	$3,506.02