ACH Settlement
Fitness Evolution-Gilroy
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/16		$18,097.29
Return Items/Chargebacks			($68.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$18,023.39
First American CC		$13,995.75
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,023.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,013.39
Payout	ACH	11/17/16	$18,013.39
	CC	11/19/16	$0.00	$18,013.39
EFT:
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G4 - Return/Chargeback	11/11/16	3	$68.95
G4 - Return/Chargeback Totals		3	$68.95