ACH Settlement
Fitness Evolution-Gilroy
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/18		$21,172.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,172.77
First American CC		$7,840.61
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,172.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,167.77
Payout	ACH	5/16/18	$21,167.77
	CC	5/18/18	$0.00	$21,167.77
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00