ACH Settlement
Fitness Evolution-Gilroy
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/17		$2,758.93
Return Items/Chargebacks			($599.72)
Return Item Fees			($29.70)
Total EFT for Disbursement			$2,129.51
First American CC		$1,817.78
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,119.51
Payout	ACH	1/10/17	$2,119.51
	CC	1/12/17	$0.00	$2,119.51
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/5/17	1	$108.97
	1/6/17	5	$102.95
	1/9/17	12	$387.80
G4 - Return/Chargeback Totals		18	$599.72