ACH Settlement
Fitness Evolution-Gilroy
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/17		$1,983.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$1,950.22
First American CC		$864.81
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,950.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,940.22
Payout	ACH	9/7/17	$1,940.22
	CC	9/9/17	$0.00	$1,940.22
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G4 - Return/Chargeback	9/6/17	2	$29.98
G4 - Return/Chargeback Totals		2	$29.98