ACH Settlement
Fitness Evolution-Gilroy
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/17		$2,410.69
Return Items/Chargebacks			($552.62)
Return Item Fees			($31.35)
Total EFT for Disbursement			$1,826.72
First American CC		$1,847.28
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,826.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,816.72
Payout	ACH	4/8/17	$1,816.72
	CC	4/10/17	$0.00	$1,816.72
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	4/5/17	1	$38.99
	4/6/17	5	$91.94
	4/7/17	13	$421.69
G4 - Return/Chargeback Totals		19	$552.62