ACH Settlement
Fitness Evolution-Gilroy
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/17		$17,519.13
Return Items/Chargebacks			($1,367.43)
Return Item Fees			($45.00)
Total EFT for Disbursement			$16,106.70
First American CC		$9,206.75
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,106.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,096.70
Payout	ACH	6/17/17	$16,096.70
	CC	6/19/17	$0.00	$16,096.70
********************************************************************************************************************
G4 - Return/Chargeback	6/7/17	11	$611.73
	6/8/17	16	$666.73
	6/9/17	2	$39.98
	6/13/17	1	$48.99
G4 - Return/Chargeback Totals		30	$1,367.43