ACH Settlement
Fitness Evolution-Gilroy
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/17		$18,800.29
Return Items/Chargebacks			($99.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$18,690.45
First American CC		$11,866.33
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,690.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,369.50
Payout	ACH	2/3/17	$18,369.50
	CC	2/5/17	$0.00	$18,369.50
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/31/17	2	$39.98
	2/1/17	2	$19.98
	2/2/17	2	$39.98
G4 - Return/Chargeback Totals		6	$99.94