ACH Settlement
Fitness Evolution-Gilroy
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/18		$17,461.27
Return Items/Chargebacks			($458.06)
Return Item Fees			($18.75)
Total EFT for Disbursement			$16,984.46
First American CC		$6,680.55
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,984.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,979.46
Payout	ACH	1/16/18	$16,979.46
	CC	1/18/18	$0.00	$16,979.46
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G4 - Return/Chargeback	1/8/18	14	$443.18
	1/11/18	1	$14.88
G4 - Return/Chargeback Totals		15	$458.06