ACH Settlement
Fitness Evolution-Gilroy
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/17		$2,480.88
Return Items/Chargebacks			($1,278.82)
Return Item Fees			($23.10)
Total EFT for Disbursement			$1,178.96
First American CC		$1,783.25
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,178.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,168.96
Payout	ACH	3/7/17	$1,168.96
	CC	3/9/17	$0.00	$1,168.96
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	3/2/17	1	$19.99
	3/3/17	8	$761.87
	3/6/17	5	$496.96
G4 - Return/Chargeback Totals		14	$1,278.82