ACH Settlement
Fitness Evolution-Gilroy
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/17		$2,196.86
Return Items/Chargebacks			($102.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,087.90
First American CC		$1,182.30
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,087.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,077.90
Payout	ACH	7/7/17	$2,077.90
	CC	7/9/17	$0.00	$2,077.90
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G4 - Return/Chargeback	7/5/17	1	$17.99
	7/6/17	3	$84.97
G4 - Return/Chargeback Totals		4	$102.96