ACH Settlement
Fitness Evolution-Gilroy
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/17		$17,545.72
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$17,534.08
First American CC		$9,303.51
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,534.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,524.08
Payout	ACH	4/18/17	$17,524.08
	CC	4/20/17	$0.00	$17,524.08
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	4/11/17	1	$9.99
G4 - Return/Chargeback Totals		1	$9.99