ACH Settlement
Fitness Evolution-Gilroy
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/18		$1,355.74
Return Items/Chargebacks			($1,149.97)
Return Item Fees			($47.50)
Total EFT for Disbursement			$158.27
First American CC		$422.35
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$153.27
Payout	ACH	4/21/18	$153.27
	CC	4/23/18	$0.00	$153.27
********************************************************************************************************************
G4 - Return/Chargeback	4/18/18	4	$297.31
	4/19/18	12	$370.87
	4/20/18	22	$481.79
G4 - Return/Chargeback Totals		38	$1,149.97