ACH Settlement
Fitness Evolution-Gilroy
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/16		$2,364.43
Return Items/Chargebacks			($246.94)
Return Item Fees			($11.10)
Total EFT for Disbursement			$2,106.39
First American CC		$2,641.96
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,106.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,096.39
Payout	ACH	6/30/16	$2,096.39
	CC	7/2/16	$0.00	$2,096.39
EFT:
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G4 - Return/Chargeback	6/24/16	5	$187.95
	6/28/16	1	$58.99
G4 - Return/Chargeback Totals		6	$246.94