ACH Settlement
Fitness Evolution-Gilroy
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/18		$21,492.32
Return Items/Chargebacks			($777.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,674.62
First American CC		$8,811.89
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,674.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,669.62
Payout	ACH	6/19/18	$20,669.62
	CC	6/21/18	$0.00	$20,669.62
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G4 - Return/Chargeback	6/7/18	32	$777.70
G4 - Return/Chargeback Totals		32	$777.70