ACH Settlement
Fitness Evolution-Gilroy
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/17		$22,443.75
Return Items/Chargebacks			($303.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			$22,131.57
First American CC		$12,255.83
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,131.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,810.62
Payout	ACH	5/3/17	$21,810.62
	CC	5/5/17	$0.00	$21,810.62
EFT:
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G4 - Return/Chargeback	5/1/17	1	$19.99
	5/2/17	4	$283.94
G4 - Return/Chargeback Totals		5	$303.93