ACH Settlement
Fitness Evolution-Gilroy
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/17		$19,809.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,809.68
First American CC		$13,746.08
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,809.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,488.73
Payout	ACH	3/2/17	$19,488.73
	CC	3/4/17	$0.00	$19,488.73
EFT:
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00