ACH Settlement
Fitness Evolution-Gilroy
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/18		$1,743.52
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,721.04
First American CC		$680.86
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,716.04
Payout	ACH	6/6/18	$1,716.04
	CC	6/8/18	$0.00	$1,716.04
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G4 - Return/Chargeback	6/5/18	2	$19.98
G4 - Return/Chargeback Totals		2	$19.98