ACH Settlement
Fitness Evolution-Gilroy
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/18		$19,966.40
Return Items/Chargebacks			($477.81)
Return Item Fees			($23.75)
Total EFT for Disbursement			$19,464.84
First American CC		$8,603.00
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,464.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,459.84
Payout	ACH	3/17/18	$19,459.84
	CC	3/19/18	$0.00	$19,459.84
********************************************************************************************************************
G4 - Return/Chargeback	3/7/18	11	$187.91
	3/12/18	2	$55.99
	3/14/18	2	$138.98
	3/16/18	4	$94.93
G4 - Return/Chargeback Totals		19	$477.81