ACH Settlement
Fitness Evolution-Gilroy
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/17		$18,329.84
Return Items/Chargebacks			($216.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$18,109.14
First American CC		$7,003.99
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,109.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,104.14
Payout	ACH	11/17/17	$18,104.14
	CC	11/19/17	$0.00	$18,104.14
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G4 - Return/Chargeback	11/8/17	3	$216.95
G4 - Return/Chargeback Totals		3	$216.95