ACH Settlement
Fitness Evolution-Gilroy
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/17		$2,263.39
Return Items/Chargebacks			($287.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,960.52
First American CC		$1,177.89
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,950.52
Payout	ACH	6/21/17	$1,950.52
	CC	6/23/17	$0.00	$1,950.52
********************************************************************************************************************
G4 - Return/Chargeback	6/19/17	1	$58.99
	6/20/17	9	$228.88
G4 - Return/Chargeback Totals		10	$287.87