ACH Settlement
Fitness Evolution-Gilroy
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/17		$2,739.44
Return Items/Chargebacks			($602.81)
Return Item Fees			($25.00)
Total EFT for Disbursement			$2,111.63
First American CC		$506.28
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,106.63
Payout	ACH	12/28/17	$2,106.63
	CC	12/30/17	$0.00	$2,106.63
********************************************************************************************************************
G4 - Return/Chargeback	12/21/17	15	$492.86
	12/22/17	1	$9.99
	12/26/17	4	$99.96
G4 - Return/Chargeback Totals		20	$602.81