ACH Settlement
Fitness Evolution-Gilroy
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/16		$3,413.43
Return Items/Chargebacks			($1,377.41)
Return Item Fees			($54.45)
Total EFT for Disbursement			$1,981.57
First American CC		$2,290.74
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,971.57
Payout	ACH	8/24/16	$1,971.57
	CC	8/26/16	$0.00	$1,971.57
EFT:
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G4 - Return/Chargeback	8/17/16	2	$78.00
	8/18/16	6	$192.93
	8/19/16	25	$1,106.48
G4 - Return/Chargeback Totals		33	$1,377.41