ACH Settlement
Fitness Evolution-Gilroy
February 20, 2018
EFT Resubmits			$1,124.54
Balance			$0.00
Total EFT Submitted	2/20/18		$1,484.71
Return Items/Chargebacks			($214.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$2,383.10
First American CC		$455.84
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,383.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,378.10
Payout	ACH	2/21/18	$2,378.10
	CC	2/23/18	$0.00	$2,378.10
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G4 - Return/Chargeback	2/19/18	9	$214.90
G4 - Return/Chargeback Totals		9	$214.90