ACH Settlement
Fitness Evolution-Gilroy
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/18		$1,352.28
Return Items/Chargebacks			($1,537.81)
Return Item Fees			($62.50)
Total EFT for Disbursement			($248.03)
First American CC		$509.83
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($253.03)
Payout	ACH	7/21/18	($253.03)
	CC	7/23/18	$0.00	($253.03)
********************************************************************************************************************
G4 - Return/Chargeback	7/18/18	8	$104.91
	7/19/18	15	$509.80
	7/20/18	27	$923.10
G4 - Return/Chargeback Totals		50	$1,537.81