ACH Settlement
Fitness Evolution-Gilroy
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/17		$2,632.90
Return Items/Chargebacks			($742.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			$1,876.83
First American CC		$1,784.85
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,866.83
Payout	ACH	4/21/17	$1,866.83
	CC	4/23/17	$0.00	$1,866.83
EFT:
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G4 - Return/Chargeback	4/19/17	1	$19.99
	4/20/17	7	$722.88
G4 - Return/Chargeback Totals		8	$742.87