ACH Settlement
Fitness Evolution-Gilroy
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/17		$19,945.49
Return Items/Chargebacks			($1,653.88)
Return Item Fees			($21.45)
Total EFT for Disbursement			$18,270.16
First American CC		$12,620.67
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,270.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,949.21
Payout	ACH	4/5/17	$17,949.21
	CC	4/7/17	$0.00	$17,949.21
EFT:
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G4 - Return/Chargeback	3/30/17	1	$240.00
	3/31/17	4	$169.95
	4/3/17	8	$1,243.93
G4 - Return/Chargeback Totals		13	$1,653.88