ACH Settlement
Fitness Evolution-Gilroy
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/17		$2,572.40
Return Items/Chargebacks			($378.81)
Return Item Fees			($21.25)
Total EFT for Disbursement			$2,172.34
First American CC		$512.76
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,172.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,167.34
Payout	ACH	11/28/17	$2,167.34
	CC	11/30/17	$0.00	$2,167.34
********************************************************************************************************************
G4 - Return/Chargeback	11/21/17	13	$319.85
	11/22/17	1	$19.99
	11/27/17	3	$38.97
G4 - Return/Chargeback Totals		17	$378.81