ACH Settlement
Fitness Evolution-Gilroy
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/17		$19,466.32
Return Items/Chargebacks			($1,716.46)
Return Item Fees			($47.60)
Total EFT for Disbursement			$17,702.26
First American CC		$8,380.83
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,702.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,692.26
Payout	ACH	7/18/17	$17,692.26
	CC	7/20/17	$0.00	$17,692.26
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G4 - Return/Chargeback	7/7/17	11	$461.84
	7/10/17	18	$1,034.68
	7/11/17	3	$113.96
	7/12/17	2	$105.98
G4 - Return/Chargeback Totals		34	$1,716.46