ACH Settlement
Fitness Evolution-Gilroy
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/17		$4,415.61
Return Items/Chargebacks			($1,490.15)
Return Item Fees			($42.90)
Total EFT for Disbursement			$2,882.56
First American CC		$2,137.10
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,882.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,872.56
Payout	ACH	4/28/17	$2,872.56
	CC	4/30/17	$0.00	$2,872.56
EFT:
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G4 - Return/Chargeback	4/21/17	20	$1,175.25
	4/25/17	3	$237.92
	4/26/17	3	$76.98
G4 - Return/Chargeback Totals		26	$1,490.15