ACH Settlement
Fitness Evolution-Gilroy
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/18		$1,705.90
Return Items/Chargebacks			($845.70)
Return Item Fees			($35.00)
Total EFT for Disbursement			$825.20
First American CC		$655.86
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$820.20
Payout	ACH	1/6/18	$820.20
	CC	1/8/18	$0.00	$820.20
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G4 - Return/Chargeback	1/4/18	3	$68.98
	1/5/18	25	$776.72
G4 - Return/Chargeback Totals		28	$845.70