ACH Settlement
Fitness Evolution-Gilroy
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/16		$1,754.61
Return Items/Chargebacks			($230.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,518.72
First American CC		$1,861.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,508.72
Payout	ACH	10/29/16	$1,508.72
	CC	10/31/16	$0.00	$1,508.72
EFT:
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G4 - Return/Chargeback	10/25/16	1	$58.99
	10/26/16	2	$171.95
G4 - Return/Chargeback Totals		3	$230.94