ACH Settlement
Fitness Evolution-Gilroy
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/17		$2,899.43
Return Items/Chargebacks			($2,105.66)
Return Item Fees			($51.15)
Total EFT for Disbursement			$742.62
First American CC		$2,213.85
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$732.62
Payout	ACH	3/22/17	$732.62
	CC	3/24/17	$0.00	$732.62
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	3/17/17	1	$19.99
	3/20/17	4	$438.94
	3/21/17	26	$1,646.73
G4 - Return/Chargeback Totals		31	$2,105.66