ACH Settlement
Fitness Evolution-Gilroy
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/16		$3,620.92
Return Items/Chargebacks			($1,935.92)
Return Item Fees			($62.70)
Total EFT for Disbursement			$1,622.30
First American CC		$2,829.86
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,612.30
Payout	ACH	11/23/16	$1,612.30
	CC	11/25/16	$0.00	$1,612.30
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	11/17/16	7	$355.90
	11/18/16	6	$333.87
	11/21/16	24	$1,207.15
	11/22/16	1	$39.00
G4 - Return/Chargeback Totals		38	$1,935.92