ACH Settlement
Fitness Evolution-Gilroy
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/16		$2,861.39
Return Items/Chargebacks			($6,662.06)
Return Item Fees			($111.00)
Total EFT for Disbursement			($3,911.67)
First American CC		$2,142.69
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,911.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,921.67)
Payout	ACH	7/9/16	($3,921.67)
	CC	7/11/16	$0.00	($3,921.67)
EFT:
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G4 - Return/Chargeback	7/6/16	2	$318.88
	7/7/16	7	$1,359.71
	7/8/16	51	$4,983.47
G4 - Return/Chargeback Totals		60	$6,662.06