ACH Settlement
Fitness Evolution-Gilroy
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/17		$21,514.30
Return Items/Chargebacks			($376.85)
Return Item Fees			($7.50)
Total EFT for Disbursement			$21,129.95
First American CC		$9,322.71
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,129.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,124.95
Payout	ACH	11/3/17	$21,124.95
	CC	11/5/17	$0.00	$21,124.95
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G4 - Return/Chargeback	11/1/17	2	$123.96
	11/2/17	4	$252.89
G4 - Return/Chargeback Totals		6	$376.85