ACH Settlement
Fitness Evolution-Gilroy
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/17		$2,559.36
Return Items/Chargebacks			($1,836.53)
Return Item Fees			($45.00)
Total EFT for Disbursement			$677.83
First American CC		$1,892.86
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.83
Payout	ACH	5/24/17	$667.83
	CC	5/26/17	$0.00	$667.83
EFT:
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G4 - Return/Chargeback	5/18/17	10	$1,006.80
	5/19/17	19	$809.74
	5/22/17	1	$19.99
G4 - Return/Chargeback Totals		30	$1,836.53