ACH Settlement
Fitness Evolution-Gilroy
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/18		$1,408.54
Return Items/Chargebacks			($937.92)
Return Item Fees			($43.75)
Total EFT for Disbursement			$426.87
First American CC		$684.32
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$421.87
Payout	ACH	1/23/18	$421.87
	CC	1/25/18	$0.00	$421.87
********************************************************************************************************************
G4 - Return/Chargeback	1/18/18	3	$54.97
	1/19/18	19	$379.77
	1/22/18	13	$503.18
G4 - Return/Chargeback Totals		35	$937.92