ACH Settlement
Fitness Evolution-Gilroy
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/18		$1,831.50
Return Items/Chargebacks			($800.71)
Return Item Fees			($31.25)
Total EFT for Disbursement			$999.54
First American CC		$664.85
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$994.54
Payout	ACH	5/9/18	$994.54
	CC	5/11/18	$0.00	$994.54
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G4 - Return/Chargeback	5/4/18	15	$585.79
	5/7/18	10	$214.92
G4 - Return/Chargeback Totals		25	$800.71