ACH Settlement
Fitness Evolution-Gilroy
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/17		$16,948.40
Return Items/Chargebacks			($156.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$16,786.51
First American CC		$10,817.93
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,786.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,776.51
Payout	ACH	1/18/17	$16,776.51
	CC	1/20/17	$0.00	$16,776.51
EFT:
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G4 - Return/Chargeback	1/10/17	1	$23.98
	1/11/17	2	$132.96
G4 - Return/Chargeback Totals		3	$156.94