ACH Settlement
Fitness Evolution-Gilroy
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/16		$21,623.41
Return Items/Chargebacks			($184.01)
Return Item Fees			($1.65)
Total EFT for Disbursement			$21,437.75
First American CC		$14,658.24
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,437.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$20,998.80
Payout	ACH	12/3/16	$20,998.80
	CC	12/5/16	$0.00	$20,998.80
EFT:
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G4 - Return/Chargeback	12/2/16	1	$184.01
G4 - Return/Chargeback Totals		1	$184.01