ACH Settlement
Fitness Evolution-Gilroy
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/16		$2,677.99
Return Items/Chargebacks			($378.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$2,290.83
First American CC		$1,014.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,290.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,280.83
Payout	ACH	11/30/16	$2,280.83
	CC	12/2/16	$0.00	$2,280.83
EFT:
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G4 - Return/Chargeback	11/23/16	1	$53.99
	11/28/16	4	$324.92
G4 - Return/Chargeback Totals		5	$378.91