ACH Settlement
Fitness Evolution-Gilroy
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/18		$6,242.63
Return Items/Chargebacks			($74.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,165.15
First American CC		$1,481.50
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,165.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,160.15
Payout	ACH	5/30/18	$6,160.15
	CC	6/1/18	$0.00	$6,160.15
********************************************************************************************************************
G4 - Return/Chargeback	5/25/18	2	$74.98
G4 - Return/Chargeback Totals		2	$74.98