ACH Settlement
Fitness Evolution-Gilroy
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/16		$3,494.43
Return Items/Chargebacks			($1,263.56)
Return Item Fees			($44.55)
Total EFT for Disbursement			$2,186.32
First American CC		$2,301.74
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,176.32
Payout	ACH	9/23/16	$2,176.32
	CC	9/25/16	$0.00	$2,176.32
EFT:
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G4 - Return/Chargeback	9/19/16	2	$50.96
	9/20/16	5	$296.93
	9/21/16	20	$915.67
G4 - Return/Chargeback Totals		27	$1,263.56