ACH Settlement
Fitness Evolution-Gilroy
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/18		$5,988.42
Return Items/Chargebacks			($518.31)
Return Item Fees			($25.00)
Total EFT for Disbursement			$5,445.11
First American CC		$1,484.55
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,445.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,440.11
Payout	ACH	3/28/18	$5,440.11
	CC	3/30/18	$0.00	$5,440.11
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G4 - Return/Chargeback	3/21/18	19	$498.32
	3/26/18	1	$19.99
G4 - Return/Chargeback Totals		20	$518.31