ACH Settlement
Fitness Evolution-Gilroy
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/16		$2,455.98
Return Items/Chargebacks			($2,029.51)
Return Item Fees			($51.15)
Total EFT for Disbursement			$375.32
First American CC		$1,863.71
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$365.32
Payout	ACH	8/10/16	$365.32
	CC	8/12/16	$0.00	$365.32
EFT:
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G4 - Return/Chargeback	8/3/16	1	$19.99
	8/4/16	4	$1,100.90
	8/5/16	26	$908.62
G4 - Return/Chargeback Totals		31	$2,029.51