ACH Settlement
Fitness Evolution-Gilroy
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/17		$3,035.18
Return Items/Chargebacks			($786.33)
Return Item Fees			($26.40)
Total EFT for Disbursement			$2,222.45
First American CC		$1,605.37
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,222.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,212.45
Payout	ACH	2/28/17	$2,212.45
	CC	3/2/17	$0.00	$2,212.45
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	2/22/17	12	$632.38
	2/24/17	3	$133.96
	2/27/17	1	$19.99
G4 - Return/Chargeback Totals		16	$786.33