ACH Settlement
Fitness Evolution-Gilroy
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/17		$18,398.75
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$18,355.97
First American CC		$8,017.40
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,355.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,345.97
Payout	ACH	8/16/17	$18,345.97
	CC	8/18/17	$0.00	$18,345.97
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G4 - Return/Chargeback	8/15/17	2	$39.98
G4 - Return/Chargeback Totals		2	$39.98