ACH Settlement
Fitness Evolution-Gilroy
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/18		$21,804.64
Return Items/Chargebacks			($530.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$21,261.27
First American CC		$9,001.67
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,261.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,976.27
Payout	ACH	7/4/18	$20,976.27
	CC	7/6/18	$0.00	$20,976.27
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G4 - Return/Chargeback	6/29/18	2	$69.98
	7/2/18	4	$277.94
	7/3/18	4	$182.95
G4 - Return/Chargeback Totals		10	$530.87