ACH Settlement
Fitness Evolution-Gilroy
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/18		$20,462.29
Return Items/Chargebacks			($542.78)
Return Item Fees			($11.25)
Total EFT for Disbursement			$19,908.26
First American CC		$8,274.15
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,908.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,623.26
Payout	ACH	2/3/18	$19,623.26
	CC	2/5/18	$0.00	$19,623.26
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G4 - Return/Chargeback	2/1/18	5	$223.90
	2/2/18	4	$318.88
G4 - Return/Chargeback Totals		9	$542.78