ACH Settlement
Fitness Evolution-Gilroy
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/17		$2,433.86
Return Items/Chargebacks			($391.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,027.02
First American CC		$1,056.80
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,017.02
Payout	ACH	6/7/17	$2,017.02
	CC	6/9/17	$0.00	$2,017.02
********************************************************************************************************************
G4 - Return/Chargeback	6/5/17	8	$351.86
	6/6/17	2	$39.98
G4 - Return/Chargeback Totals		10	$391.84