ACH Settlement
Fitness Evolution-Gilroy
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/17		$1,661.01
Return Items/Chargebacks			($573.30)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,070.21
First American CC		$690.83
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,065.21
Payout	ACH	11/8/17	$1,065.21
	CC	11/10/17	$0.00	$1,065.21
********************************************************************************************************************
G4 - Return/Chargeback	11/3/17	3	$104.94
	11/6/17	4	$113.94
	11/7/17	7	$354.42
G4 - Return/Chargeback Totals		14	$573.30