ACH Settlement
Fitness Evolution-Gilroy
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/16		$2,667.61
Return Items/Chargebacks			($54.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$2,607.68
First American CC		$2,708.99
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,607.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,597.68
Payout	ACH	10/7/16	$2,597.68
	CC	10/9/16	$0.00	$2,597.68
EFT:
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G4 - Return/Chargeback	10/5/16	1	$15.00
	10/6/16	2	$39.98
G4 - Return/Chargeback Totals		3	$54.98