ACH Settlement
Fitness Evolution-Gilroy
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/17		$17,522.17
Return Items/Chargebacks			($966.61)
Return Item Fees			($32.50)
Total EFT for Disbursement			$16,523.06
First American CC		$6,700.85
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,523.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,518.06
Payout	ACH	12/16/17	$16,518.06
	CC	12/18/17	$0.00	$16,518.06
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G4 - Return/Chargeback	12/6/17	13	$339.86
	12/7/17	13	$626.75
G4 - Return/Chargeback Totals		26	$966.61