ACH Settlement
Fitness Evolution-Gilroy
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/16		$2,918.50
Return Items/Chargebacks			($1,670.54)
Return Item Fees			($49.50)
Total EFT for Disbursement			$1,198.46
First American CC		$2,618.85
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,188.46
Payout	ACH	12/23/16	$1,188.46
	CC	12/25/16	$0.00	$1,188.46
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	12/19/16	3	$150.96
	12/20/16	3	$162.96
	12/21/16	23	$1,331.63
	12/22/16	1	$24.99
G4 - Return/Chargeback Totals		30	$1,670.54