ACH Settlement
Fitness Evolution-Gilroy
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/16		$21,690.35
Return Items/Chargebacks			($365.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$21,323.70
First American CC		$14,792.00
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,323.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$20,884.75
Payout	ACH	11/3/16	$20,884.75
	CC	11/5/16	$0.00	$20,884.75
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	11/2/16	1	$365.00
G4 - Return/Chargeback Totals		1	$365.00