ACH Settlement
Fitness Evolution-Gilroy
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/17		$5,035.68
Return Items/Chargebacks			($540.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$4,488.14
First American CC		$2,041.19
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,488.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,478.14
Payout	ACH	3/29/17	$4,478.14
	CC	3/31/17	$0.00	$4,478.14
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	3/22/17	1	$78.97
	3/23/17	1	$83.98
	3/24/17	2	$377.99
G4 - Return/Chargeback Totals		4	$540.94