ACH Settlement
Fitness Evolution-Gilroy
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/17		$18,654.96
Return Items/Chargebacks			($112.97)
Return Item Fees			($3.10)
Total EFT for Disbursement			$18,538.89
First American CC		$9,321.11
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,538.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,528.89
Payout	ACH	5/17/17	$18,528.89
	CC	5/19/17	$0.00	$18,528.89
EFT:
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G4 - Return/Chargeback	5/9/17	1	$87.99
	5/11/17	1	$24.98
G4 - Return/Chargeback Totals		2	$112.97