ACH Settlement
Fitness Evolution-Gilroy
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/17		$2,537.88
Return Items/Chargebacks			($1,196.57)
Return Item Fees			($51.15)
Total EFT for Disbursement			$1,290.16
First American CC		$1,664.30
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,280.16
Payout	ACH	5/9/17	$1,280.16
	CC	5/11/17	$0.00	$1,280.16
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	5/3/17	6	$230.92
	5/4/17	11	$431.87
	5/5/17	14	$425.80
	5/8/17	2	$107.98
G4 - Return/Chargeback Totals		33	$1,196.57