ACH Settlement
Fitness Evolution-Gilroy
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/18		$1,508.75
Return Items/Chargebacks			($1,416.44)
Return Item Fees			($55.00)
Total EFT for Disbursement			$37.31
First American CC		$411.85
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32.31
Payout	ACH	5/22/18	$32.31
	CC	5/24/18	$0.00	$32.31
********************************************************************************************************************
G4 - Return/Chargeback	5/17/18	2	$29.98
	5/21/18	42	$1,386.46
G4 - Return/Chargeback Totals		44	$1,416.44