ACH Settlement
Fitness Evolution-Gilroy
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/17		$3,982.45
Return Items/Chargebacks			($482.81)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,487.64
First American CC		$1,643.15
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,487.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,477.64
Payout	ACH	5/31/17	$3,477.64
	CC	6/2/17	$0.00	$3,477.64
EFT:
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G4 - Return/Chargeback	5/24/17	1	$138.95
	5/25/17	3	$198.93
	5/26/17	4	$144.93
G4 - Return/Chargeback Totals		8	$482.81