ACH Settlement
Fitness Evolution-Gilroy
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/17		$2,830.46
Return Items/Chargebacks			($293.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$2,524.98
First American CC		$2,201.83
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,514.98
Payout	ACH	2/23/17	$2,514.98
	CC	2/25/17	$0.00	$2,514.98
EFT:
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G4 - Return/Chargeback	2/17/17	1	$19.99
	2/20/17	6	$273.94
G4 - Return/Chargeback Totals		7	$293.93