ACH Settlement
Fitness Evolution-Gilroy
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/17		$3,083.08
Return Items/Chargebacks			($2,893.23)
Return Item Fees			($52.80)
Total EFT for Disbursement			$137.05
First American CC		$2,960.85
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.05
Payout	ACH	1/24/17	$127.05
	CC	1/26/17	$0.00	$127.05
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/19/17	3	$204.94
	1/20/17	5	$527.92
	1/23/17	24	$2,160.37
G4 - Return/Chargeback Totals		32	$2,893.23