ACH Settlement
Fitness Evolution-Gilroy
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/16		$14,781.44
Return Items/Chargebacks			($138.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$14,637.50
First American CC		$14,589.68
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,637.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,627.50
Payout	ACH	8/17/16	$14,627.50
	CC	8/19/16	$0.00	$14,627.50
EFT:
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G4 - Return/Chargeback	8/10/16	2	$122.00
	8/11/16	1	$16.99
G4 - Return/Chargeback Totals		3	$138.99