ACH Settlement
Fitness Evolution-Gilroy
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/16		$26,584.79
Return Items/Chargebacks			($605.89)
Return Item Fees			($7.40)
Total EFT for Disbursement			$25,971.50
First American CC		$17,700.59
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,971.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,650.55
Payout	ACH	7/6/16	$25,650.55
	CC	7/8/16	$0.00	$25,650.55
EFT:
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G4 - Return/Chargeback	7/1/16	4	$605.89
G4 - Return/Chargeback Totals		4	$605.89