ACH Settlement
Fitness Evolution-Gilroy
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/17		$1,417.88
Return Items/Chargebacks			($416.16)
Return Item Fees			($16.25)
Total EFT for Disbursement			$985.47
First American CC		$650.31
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$980.47
Payout	ACH	11/21/17	$980.47
	CC	11/23/17	$0.00	$980.47
********************************************************************************************************************
G4 - Return/Chargeback	11/17/17	3	$97.97
	11/20/17	10	$318.19
G4 - Return/Chargeback Totals		13	$416.16