ACH Settlement
Fitness Evolution-Gilroy
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/16		$3,539.30
Return Items/Chargebacks			($2,124.52)
Return Item Fees			($55.50)
Total EFT for Disbursement			$1,359.28
First American CC		$3,246.58
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,349.28
Payout	ACH	7/23/16	$1,349.28
	CC	7/25/16	$0.00	$1,349.28
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	7/19/16	1	$19.99
	7/20/16	6	$992.91
	7/21/16	20	$1,012.66
	7/22/16	3	$98.96
G4 - Return/Chargeback Totals		30	$2,124.52