ACH Settlement
Fitness Evolution-Gilroy
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/17		$2,786.88
Return Items/Chargebacks			($716.67)
Return Item Fees			($39.60)
Total EFT for Disbursement			$2,030.61
First American CC		$1,769.78
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,030.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,020.61
Payout	ACH	2/8/17	$2,020.61
	CC	2/10/17	$0.00	$2,020.61
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	2/3/17	1	$19.99
	2/6/17	5	$99.96
	2/7/17	18	$596.72
G4 - Return/Chargeback Totals		24	$716.67