ACH Settlement
Fitness Evolution-Gilroy
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/18		$3,977.54
Return Items/Chargebacks			($24.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,951.31
First American CC		$802.16
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,951.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,946.31
Payout	ACH	1/30/18	$3,946.31
	CC	2/1/18	$0.00	$3,946.31
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G4 - Return/Chargeback	1/24/18	1	$24.98
G4 - Return/Chargeback Totals		1	$24.98