ACH Settlement
Fitness Evolution-Gilroy
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/17		$20,147.70
Return Items/Chargebacks			($300.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$19,846.05
First American CC		$12,797.97
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,846.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$19,407.10
Payout	ACH	1/5/17	$19,407.10
	CC	1/7/17	$0.00	$19,407.10
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/4/17	1	$300.00
G4 - Return/Chargeback Totals		1	$300.00