ACH Settlement
Fitness Evolution-Gilroy
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/17		$18,040.58
Return Items/Chargebacks			($1,005.42)
Return Item Fees			($52.80)
Total EFT for Disbursement			$16,982.36
First American CC		$11,537.91
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,982.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,972.36
Payout	ACH	3/17/17	$16,972.36
	CC	3/19/17	$0.00	$16,972.36
EFT:
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G4 - Return/Chargeback	3/7/17	23	$868.50
	3/8/17	2	$19.98
	3/9/17	1	$9.99
	3/10/17	1	$47.00
	3/16/2017	5	$59.95
G4 - Return/Chargeback Totals		32	$1,005.42