ACH Settlement
Fitness Evolution-Gilroy
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/16		$1,974.52
Return Items/Chargebacks			($423.89)
Return Item Fees			($8.25)
Total EFT for Disbursement			$1,542.38
First American CC		$772.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,532.38
Payout	ACH	12/29/16	$1,532.38
	CC	12/31/16	$0.00	$1,532.38
EFT:
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G4 - Return/Chargeback	12/27/16	5	$423.89
G4 - Return/Chargeback Totals		5	$423.89