ACH Settlement
Fitness Evolution-Gilroy
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/18		$20,478.01
Return Items/Chargebacks			($472.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$19,987.68
First American CC		$8,658.47
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,987.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,982.68
Payout	ACH	4/17/18	$19,982.68
	CC	4/19/18	$0.00	$19,982.68
********************************************************************************************************************
G4 - Return/Chargeback	4/6/18	10	$306.86
	4/11/18	4	$165.97
G4 - Return/Chargeback Totals		14	$472.83