ACH Settlement
Fitness Evolution-Gilroy
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/17		$3,193.37
Return Items/Chargebacks			($999.70)
Return Item Fees			($36.40)
Total EFT for Disbursement			$2,157.27
First American CC		$765.63
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,157.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,147.27
Payout	ACH	8/1/17	$2,147.27
	CC	8/3/17	$0.00	$2,147.27
********************************************************************************************************************
G4 - Return/Chargeback	7/21/17	19	$703.76
	7/25/17	1	$94.96
	7/26/17	2	$136.00
	7/27/17	1	$14.99
	7/31/2017	3	$49.99
G4 - Return/Chargeback Totals		26	$999.70