ACH Settlement
Fitness Evolution-Gilroy
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/16		$16,227.26
Return Items/Chargebacks			($1,069.75)
Return Item Fees			($31.35)
Total EFT for Disbursement			$15,126.16
First American CC		$14,163.97
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,126.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,116.16
Payout	ACH	10/19/16	$15,116.16
	CC	10/21/16	$0.00	$15,116.16
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	10/7/16	15	$525.79
	10/10/16	1	$8.99
	10/12/16	2	$219.99
	10/13/16	1	$314.98
G4 - Return/Chargeback Totals		19	$1,069.75