ACH Settlement
Fitness Evolution-Gilroy
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/17		$20,183.22
Return Items/Chargebacks			($138.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$20,037.29
First American CC		$9,686.70
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,037.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$19,726.34
Payout	ACH	8/3/17	$19,726.34
	CC	8/5/17	$0.00	$19,726.34
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G4 - Return/Chargeback	8/1/17	1	$9.99
	8/2/17	4	$128.94
G4 - Return/Chargeback Totals		5	$138.93