ACH Settlement
Fitness Evolution-Gilroy
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/16		$19,572.30
Return Items/Chargebacks			($515.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$19,051.38
First American CC		$16,253.65
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,051.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,730.43
Payout	ACH	8/3/16	$18,730.43
	CC	8/5/16	$0.00	$18,730.43
EFT:
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G4 - Return/Chargeback	8/2/16	3	$515.97
G4 - Return/Chargeback Totals		3	$515.97