ACH Settlement
Fitness Evolution-Gilroy
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/18		$1,541.73
Return Items/Chargebacks			($322.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,208.83
First American CC		$485.34
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,203.83
Payout	ACH	3/21/18	$1,203.83
	CC	3/23/18	$0.00	$1,203.83
********************************************************************************************************************
G4 - Return/Chargeback	3/19/18	1	$79.97
	3/20/18	7	$242.93
G4 - Return/Chargeback Totals		8	$322.90