ACH Settlement
Fitness Evolution-Gilroy
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/17		$22,623.71
Return Items/Chargebacks			($227.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$22,388.29
First American CC		$10,968.44
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,388.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,067.34
Payout	ACH	7/4/17	$22,067.34
	CC	7/6/17	$0.00	$22,067.34
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G4 - Return/Chargeback	6/30/17	1	$19.99
	7/3/17	4	$207.93
G4 - Return/Chargeback Totals		5	$227.92