ACH Settlement
Fitness Evolution-Gilroy
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/17		$14,162.13
Return Items/Chargebacks			($259.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$13,893.98
First American CC		$10,076.83
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,893.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,883.98
Payout	ACH	2/17/17	$13,883.98
	CC	2/19/17	$0.00	$13,883.98
EFT:
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G4 - Return/Chargeback	2/8/17	3	$145.95
	2/10/17	2	$113.95
G4 - Return/Chargeback Totals		5	$259.90