ACH Settlement
Fitness Evolution-Gilroy
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/17		$1,556.49
Return Items/Chargebacks			($763.90)
Return Item Fees			($33.75)
Total EFT for Disbursement			$758.84
First American CC		$676.98
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$753.84
Payout	ACH	10/21/17	$753.84
	CC	10/23/17	$0.00	$753.84
********************************************************************************************************************
G4 - Return/Chargeback	10/18/17	3	$49.97
	10/19/17	9	$217.86
	10/20/17	15	$496.07
G4 - Return/Chargeback Totals		27	$763.90