ACH Settlement
Fitness Evolution-Gilroy
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/17		$2,923.48
Return Items/Chargebacks			($433.84)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,468.64
First American CC		$532.74
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,458.64
Payout	ACH	9/29/17	$2,458.64
	CC	10/1/17	$0.00	$2,458.64
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G4 - Return/Chargeback	9/21/17	13	$403.86
	9/27/17	2	$29.98
G4 - Return/Chargeback Totals		15	$433.84