ACH Settlement
Fitness Evolution-Gilroy
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/17		$1,638.47
Return Items/Chargebacks			($103.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$1,524.74
First American CC		$827.95
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,514.74
Payout	ACH	9/21/17	$1,514.74
	CC	9/23/17	$0.00	$1,514.74
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G4 - Return/Chargeback	9/20/17	7	$103.93
G4 - Return/Chargeback Totals		7	$103.93