ACH Settlement
Fitness Evolution-Gilroy
July 18, 2016
Balance			($3,911.67)
Total EFT Submitted	7/18/16		$12,897.41
Return Items/Chargebacks			($466.43)
Return Item Fees			($11.10)
Total EFT for Disbursement			$8,508.21
First American CC		$13,244.75
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,508.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,498.21
Payout	ACH	7/19/16	$8,498.21
	CC	7/21/16	$0.00	$8,498.21
EFT:
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G4 - Return/Chargeback	7/11/16	4	$336.43
	7/13/16	2	$130.00
G4 - Return/Chargeback Totals		6	$466.43