ACH Settlement
Fitness Evolution-Gilroy
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/16		$2,506.99
Return Items/Chargebacks			($1,132.68)
Return Item Fees			($46.20)
Total EFT for Disbursement			$1,328.11
First American CC		$2,087.30
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,318.11
Payout	ACH	12/8/16	$1,318.11
	CC	12/10/16	$0.00	$1,318.11
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	12/5/16	7	$684.92
	12/6/16	3	$44.97
	12/7/16	18	$402.79
G4 - Return/Chargeback Totals		28	$1,132.68