ACH Settlement
Fitness Evolution-Gilroy
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/17		$20,954.17
Return Items/Chargebacks			($506.81)
Return Item Fees			($16.80)
Total EFT for Disbursement			$20,430.56
First American CC		$8,817.35
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,430.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$20,124.61
Payout	ACH	10/4/17	$20,124.61
	CC	10/6/17	$0.00	$20,124.61
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G4 - Return/Chargeback	9/29/17	1	$58.99
	10/2/17	2	$103.97
	10/3/17	9	$343.85
G4 - Return/Chargeback Totals		12	$506.81