ACH Settlement
Fitness Evolution-Gilroy
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/18		$1,605.03
Return Items/Chargebacks			($615.71)
Return Item Fees			($26.25)
Total EFT for Disbursement			$963.07
First American CC		$681.75
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.07
Payout	ACH	2/7/18	$958.07
	CC	2/9/18	$0.00	$958.07
********************************************************************************************************************
G4 - Return/Chargeback	2/5/18	5	$79.94
	2/6/18	16	$535.77
G4 - Return/Chargeback Totals		21	$615.71