ACH Settlement
Fitness Evolution-Gilroy
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/18		$1,645.54
Return Items/Chargebacks			($1,158.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$447.00
First American CC		$712.82
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$442.00
Payout	ACH	3/7/18	$442.00
	CC	3/9/18	$0.00	$442.00
********************************************************************************************************************
G4 - Return/Chargeback	3/5/18	19	$742.71
	3/6/18	13	$415.83
G4 - Return/Chargeback Totals		32	$1,158.54