ACH Settlement
Fitness Evolution-Gilroy
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/18		$1,741.51
Return Items/Chargebacks			($94.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$1,637.83
First American CC		$839.81
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,637.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,632.83
Payout	ACH	4/6/18	$1,632.83
	CC	4/8/18	$0.00	$1,632.83
********************************************************************************************************************
G4 - Return/Chargeback	4/5/18	7	$94.93
G4 - Return/Chargeback Totals		7	$94.93