ACH Settlement
Fitness Evolution-Gilroy
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/16		$22,410.03
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,327.75
First American CC		$16,692.32
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,327.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.73
			($324.73)
Net Due			$22,003.02
Payout	ACH	9/3/16	$22,003.02
	CC	9/5/16	$0.00	$22,003.02
EFT:
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G4 - Return/Chargeback	9/1/16	2	$78.98
G4 - Return/Chargeback Totals		2	$78.98