ACH Settlement
Fitness Evolution-Gilroy
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/16		$2,393.96
Return Items/Chargebacks			($1,998.58)
Return Item Fees			($47.85)
Total EFT for Disbursement			$347.53
First American CC		$2,579.22
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.53
Payout	ACH	9/9/16	$337.53
	CC	9/11/16	$0.00	$337.53
EFT:
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G4 - Return/Chargeback	9/6/16	1	$19.99
	9/7/16	5	$1,096.91
	9/8/16	23	$881.68
G4 - Return/Chargeback Totals		29	$1,998.58