ACH Settlement
Fitness Evolution-Gilroy
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/16		$3,035.35
Return Items/Chargebacks			($1,496.45)
Return Item Fees			($54.45)
Total EFT for Disbursement			$1,484.45
First American CC		$2,861.36
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,474.45
Payout	ACH	10/25/16	$1,474.45
	CC	10/27/16	$0.00	$1,474.45
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	10/19/16	8	$231.91
	10/20/16	4	$203.92
	10/21/16	20	$1,011.63
	10/24/16	1	$48.99
G4 - Return/Chargeback Totals		33	$1,496.45