ACH Settlement
Fitness Evolution-Gilroy
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/16		$1,943.52
Return Items/Chargebacks			($93.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,844.60
First American CC		$7,012.99
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,844.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,834.60
Payout	ACH	9/28/16	$1,834.60
	CC	9/30/16	$0.00	$1,834.60
EFT:
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G4 - Return/Chargeback	9/23/16	1	$19.99
	9/27/16	2	$73.98
G4 - Return/Chargeback Totals		3	$93.97