ACH Settlement
Fitness Evolution-Gilroy
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/17		$17,189.13
Return Items/Chargebacks			($1,127.68)
Return Item Fees			($22.40)
Total EFT for Disbursement			$16,039.05
First American CC		$7,604.84
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,039.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,034.05
Payout	ACH	10/17/17	$16,034.05
	CC	10/19/17	$0.00	$16,034.05
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G4 - Return/Chargeback	10/6/17	14	$596.69
	10/11/17	2	$530.99
G4 - Return/Chargeback Totals		16	$1,127.68