ACH Settlement
Fitness Evolution-Gilroy
March 2, 2018
EFT Resubmits			$855.65
Balance			$0.00
Total EFT Submitted	3/2/18		$20,896.50
Return Items/Chargebacks			($327.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,414.26
First American CC		$8,312.20
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,414.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,129.26
Payout	ACH	3/3/18	$21,129.26
	CC	3/5/18	$0.00	$21,129.26
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G4 - Return/Chargeback	3/2/18	8	$327.89
G4 - Return/Chargeback Totals		8	$327.89