ACH Settlement
Fitness Evolution-Gilroy
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/17		$1,745.00
Return Items/Chargebacks			($423.81)
Return Item Fees			($19.60)
Total EFT for Disbursement			$1,301.59
First American CC		$835.82
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,296.59
Payout	ACH	10/6/17	$1,296.59
	CC	10/8/17	$0.00	$1,296.59
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G4 - Return/Chargeback	10/4/17	1	$44.98
	10/5/17	13	$378.83
G4 - Return/Chargeback Totals		14	$423.81