ACH Settlement
Fitness Evolution-Gilroy
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/17		$1,883.00
Return Items/Chargebacks			($1,348.54)
Return Item Fees			($43.40)
Total EFT for Disbursement			$491.06
First American CC		$950.81
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$481.06
Payout	ACH	8/8/17	$481.06
	CC	8/10/17	$0.00	$481.06
********************************************************************************************************************
G4 - Return/Chargeback	8/3/17	5	$204.93
	8/4/17	4	$64.96
	8/7/17	22	$1,078.65
G4 - Return/Chargeback Totals		31	$1,348.54