ACH Settlement
Fitness Evolution-Gilroy
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/17		$3,943.37
Return Items/Chargebacks			($1,115.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,797.79
First American CC		$976.60
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,797.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,787.79
Payout	ACH	6/28/17	$2,787.79
	CC	6/30/17	$0.00	$2,787.79
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G4 - Return/Chargeback	6/21/17	16	$808.67
	6/22/17	1	$168.94
	6/23/17	1	$69.97
	6/26/17	2	$68.00
G4 - Return/Chargeback Totals		20	$1,115.58