ACH Settlement
Fitness Evolution-Gilroy
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/18		$20,507.44
Return Items/Chargebacks			($430.80)
Return Item Fees			($7.50)
Total EFT for Disbursement			$20,069.14
First American CC		$8,731.86
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,069.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,784.14
Payout	ACH	1/4/18	$19,784.14
	CC	1/6/18	$0.00	$19,784.14
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G4 - Return/Chargeback	1/2/18	1	$158.95
	1/3/18	5	$271.85
G4 - Return/Chargeback Totals		6	$430.80