ACH Settlement
Fitness Evolution-Gilroy
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/18		$3,718.62
Return Items/Chargebacks			($1,756.24)
Return Item Fees			($63.75)
Total EFT for Disbursement			$1,898.63
First American CC		$696.23
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,893.63
Payout	ACH	2/28/18	$1,893.63
	CC	3/2/18	$0.00	$1,893.63
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G4 - Return/Chargeback	2/21/18	16	$279.81
	2/22/18	16	$461.83
	2/23/18	10	$455.80
	2/26/18	9	$558.80
G4 - Return/Chargeback Totals		51	$1,756.24