ACH Settlement
Fitness Evolution-Gilroy
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/18		$21,405.38
Return Items/Chargebacks			($745.85)
Return Item Fees			($32.50)
Total EFT for Disbursement			$20,627.03
First American CC		$7,850.44
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,627.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,622.03
Payout	ACH	7/18/18	$20,622.03
	CC	7/20/18	$0.00	$20,622.03
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G4 - Return/Chargeback	7/6/18	7	$251.92
	7/9/18	17	$375.94
	7/10/18	1	$48.99
	7/11/18	1	$69.00
G4 - Return/Chargeback Totals		26	$745.85