ACH Settlement
Fitness Evolution-Gilroy
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/17		$2,909.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,909.41
First American CC		$590.76
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,909.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,904.41
Payout	ACH	10/28/17	$2,904.41
	CC	10/30/17	$0.00	$2,904.41
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00