ACH Settlement
Fitness Evolution-Gilroy
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/18		$21,223.30
Return Items/Chargebacks			($917.76)
Return Item Fees			($12.50)
Total EFT for Disbursement			$20,293.04
First American CC		$8,633.24
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,293.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,008.04
Payout	ACH	4/4/18	$20,008.04
	CC	4/6/18	$0.00	$20,008.04
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G4 - Return/Chargeback	3/29/18	1	$39.99
	3/30/18	5	$560.82
	4/2/18	4	$316.95
G4 - Return/Chargeback Totals		10	$917.76