ACH Settlement
Fitness Evolution-Gilroy
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/16		$1,562.57
Return Items/Chargebacks			($464.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,091.00
First American CC		$2,273.99
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.00
Payout	ACH	8/31/16	$1,081.00
	CC	9/2/16	$0.00	$1,081.00
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	8/24/16	1	$400.00
	8/25/16	1	$24.99
	8/26/16	2	$39.98
G4 - Return/Chargeback Totals		4	$464.97