ACH Settlement
Fitness Evolution-Gilroy
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/16		$21,109.96
Return Items/Chargebacks			($180.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$20,928.31
First American CC		$14,996.58
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,928.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.91
			($445.91)
Net Due			$20,482.40
Payout	ACH	10/5/16	$20,482.40
	CC	10/7/16	$0.00	$20,482.40
EFT:
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G4 - Return/Chargeback	10/3/16	1	$180.00
G4 - Return/Chargeback Totals		1	$180.00