ACH Settlement
Fitness Evolution-Gilroy
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/18		$21,650.82
Return Items/Chargebacks			($1,245.12)
Return Item Fees			($22.50)
Total EFT for Disbursement			$20,383.20
First American CC		$9,456.87
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,383.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,098.20
Payout	ACH	6/5/18	$20,098.20
	CC	6/7/18	$0.00	$20,098.20
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G4 - Return/Chargeback	5/31/18	1	$129.97
	6/1/18	4	$613.32
	6/4/18	13	$501.83
G4 - Return/Chargeback Totals		18	$1,245.12