ACH Settlement
Fitness Evolution-Gilroy
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/18		$5,253.74
Return Items/Chargebacks			($236.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,007.31
First American CC		$1,350.57
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,007.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,002.31
Payout	ACH	4/28/18	$5,002.31
	CC	4/30/18	$0.00	$5,002.31
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G4 - Return/Chargeback	4/23/18	3	$126.97
	4/24/18	1	$39.99
	4/25/18	2	$29.98
	4/26/18	2	$39.49
G4 - Return/Chargeback Totals		8	$236.43