ACH Settlement
Fitness Evolution-Gilroy
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/16		$2,381.95
Return Items/Chargebacks			($893.52)
Return Item Fees			($54.45)
Total EFT for Disbursement			$1,433.98
First American CC		$2,172.24
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,423.98
Payout	ACH	11/11/16	$1,423.98
	CC	11/13/16	$0.00	$1,423.98
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	11/3/16	5	$84.95
	11/4/16	1	$14.99
	11/7/16	26	$744.60
	11/9/16	1	$48.98
G4 - Return/Chargeback Totals		33	$893.52