ACH Settlement
Fitness Evolution-Gilroy
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/16		$1,978.53
Return Items/Chargebacks			($262.86)
Return Item Fees			($5.55)
Total EFT for Disbursement			$1,710.12
First American CC		$2,891.97
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,700.12
Payout	ACH	7/28/16	$1,700.12
	CC	7/30/16	$0.00	$1,700.12
EFT:
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G4 - Return/Chargeback	7/25/16	2	$167.90
	7/26/16	1	$94.96
G4 - Return/Chargeback Totals		3	$262.86