ACH Settlement
Fitness Evolution-Gilroy
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/17		$1,768.46
Return Items/Chargebacks			($775.74)
Return Item Fees			($28.00)
Total EFT for Disbursement			$964.72
First American CC		$788.45
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.72
Payout	ACH	8/22/17	$954.72
	CC	8/24/17	$0.00	$954.72
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G4 - Return/Chargeback	8/17/17	2	$98.98
	8/21/17	18	$676.76
G4 - Return/Chargeback Totals		20	$775.74