ACH Settlement
Fitness Evolution-Gilroy
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/17		$1,737.43
Return Items/Chargebacks			($400.84)
Return Item Fees			($15.40)
Total EFT for Disbursement			$1,321.19
First American CC		$1,028.94
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,321.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,311.19
Payout	ACH	7/21/17	$1,311.19
	CC	7/23/17	$0.00	$1,311.19
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G4 - Return/Chargeback	7/19/17	4	$123.95
	7/20/17	7	$276.89
G4 - Return/Chargeback Totals		11	$400.84