ACH Settlement
Fitness Evolution-Gilroy
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/17		$3,350.73
Return Items/Chargebacks			($233.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,102.83
First American CC		$675.69
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,102.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,092.83
Payout	ACH	8/30/17	$3,092.83
	CC	9/1/17	$0.00	$3,092.83
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G4 - Return/Chargeback	8/22/17	3	$59.97
	8/23/17	5	$128.95
	8/25/17	2	$44.98
G4 - Return/Chargeback Totals		10	$233.90