ACH Settlement
Fitness Evolution-Gilroy
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/17		$22,476.79
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$22,443.81
First American CC		$11,912.83
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,443.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,122.86
Payout	ACH	6/3/17	$22,122.86
	CC	6/5/17	$0.00	$22,122.86
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G4 - Return/Chargeback	6/2/17	2	$29.98
G4 - Return/Chargeback Totals		2	$29.98