ACH Settlement
Fitness Evolution-Gilroy
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/17		$1,776.98
Return Items/Chargebacks			($94.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,680.77
First American CC		$664.82
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,675.77
Payout	ACH	12/6/17	$1,675.77
	CC	12/8/17	$0.00	$1,675.77
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G4 - Return/Chargeback	12/5/17	1	$94.96
G4 - Return/Chargeback Totals		1	$94.96