ACH Settlement
Fitness Evolution-Gilroy
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/18		$18,671.22
Return Items/Chargebacks			($683.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,957.44
First American CC		$7,571.27
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,957.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,952.44
Payout	ACH	2/16/18	$17,952.44
	CC	2/18/18	$0.00	$17,952.44
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G4 - Return/Chargeback	2/7/18	20	$474.82
	2/8/18	1	$88.99
	2/12/18	1	$19.99
	2/13/18	1	$49.99
	2/14/2018	1	$49.99
G4 - Return/Chargeback Totals		24	$683.78