ACH Settlement
Fitness Evolution-Gilroy
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/17		$1,337.95
Return Items/Chargebacks			($397.09)
Return Item Fees			($21.25)
Total EFT for Disbursement			$919.61
First American CC		$758.30
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$914.61
Payout	ACH	12/21/17	$914.61
	CC	12/23/17	$0.00	$914.61
********************************************************************************************************************
G4 - Return/Chargeback	12/19/17	2	$33.98
	12/20/17	15	$363.11
G4 - Return/Chargeback Totals		17	$397.09