ACH Settlement
Fitness Evolution-Gilroy
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/17		$1,677.47
Return Items/Chargebacks			($73.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,600.19
First American CC		$926.95
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,590.19
Payout	ACH	1/28/17	$1,590.19
	CC	1/30/17	$0.00	$1,590.19
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/24/17	1	$63.99
	1/26/17	1	$9.99
G4 - Return/Chargeback Totals		2	$73.98