ACH Settlement
Fitness Evolution-Gilroy
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/16		$15,834.70
Return Items/Chargebacks			($162.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$15,666.77
First American CC		$15,088.96
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,666.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,656.77
Payout	ACH	9/17/16	$15,656.77
	CC	9/19/16	$0.00	$15,656.77
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	9/9/16	1	$9.99
	9/12/16	1	$99.00
	9/15/16	1	$53.99
G4 - Return/Chargeback Totals		3	$162.98