ACH Settlement
Fitness Evolution-Gilroy
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/17		$20,999.41
Return Items/Chargebacks			($431.81)
Return Item Fees			($8.75)
Total EFT for Disbursement			$20,558.85
First American CC		$8,502.38
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,558.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,273.85
Payout	ACH	12/3/17	$20,273.85
	CC	12/5/17	$0.00	$20,273.85
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G4 - Return/Chargeback	11/30/17	4	$252.90
	12/1/17	3	$178.91
G4 - Return/Chargeback Totals		7	$431.81