ACH Settlement
Fitness Evolution-Gilroy
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/18		$5,231.81
Return Items/Chargebacks			($1,721.41)
Return Item Fees			($53.75)
Total EFT for Disbursement			$3,456.65
First American CC		$1,751.42
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,456.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,451.65
Payout	ACH	6/28/18	$3,451.65
	CC	6/30/18	$0.00	$3,451.65
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G4 - Return/Chargeback	6/21/18	42	$1,654.44
	6/26/18	1	$66.97
G4 - Return/Chargeback Totals		43	$1,721.41