ACH Settlement
Fitness Evolution-Gilroy
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/16		$16,663.26
Return Items/Chargebacks			($73.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$16,585.99
First American CC		$11,484.20
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,585.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,575.99
Payout	ACH	12/16/16	$16,575.99
	CC	12/18/16	$0.00	$16,575.99
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	12/9/16	2	$73.97
G4 - Return/Chargeback Totals		2	$73.97