ACH Settlement
Fitness Evolution-Gilroy
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/17		$16,910.66
Return Items/Chargebacks			($1,220.40)
Return Item Fees			($44.80)
Total EFT for Disbursement			$15,645.46
First American CC		$8,196.50
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,645.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.40
			($114.40)
Net Due			$15,531.06
Payout	ACH	9/16/17	$15,531.06
	CC	9/18/17	$0.00	$15,531.06
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G4 - Return/Chargeback	9/7/17	17	$642.78
	9/8/17	11	$434.66
	9/11/17	2	$117.98
	9/12/17	1	$9.99
	9/15/2017	1	$14.99
G4 - Return/Chargeback Totals		32	$1,220.40