ACH Settlement
Fitness Evolution-Gilroy
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/18		$1,484.54
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,452.06
First American CC		$601.86
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,447.06
Payout	ACH	7/6/18	$1,447.06
	CC	7/8/18	$0.00	$1,447.06
********************************************************************************************************************
G4 - Return/Chargeback	7/5/18	2	$29.98
G4 - Return/Chargeback Totals		2	$29.98