ACH Settlement
Fitness Evolution-Gilroy
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/18		$22,729.34
Return Items/Chargebacks			($649.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,069.54
First American CC		$8,743.05
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,069.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,784.54
Payout	ACH	5/3/18	$21,784.54
	CC	5/5/18	$0.00	$21,784.54
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G4 - Return/Chargeback	5/2/18	8	$649.80
G4 - Return/Chargeback Totals		8	$649.80