ACH Settlement
Fitness Evolution-Gilroy
July 27, 2018
EFT Resubmits			$0.00
Balance			($248.03)
Total EFT Submitted	7/27/18		$4,398.00
Return Items/Chargebacks			($109.89)
Return Item Fees			($13.75)
Total EFT for Disbursement			$4,026.33
First American CC		$1,656.41
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,026.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,021.33
Payout	ACH	7/28/18	$4,021.33
	CC	7/30/18	$0.00	$4,021.33
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G4 - Return/Chargeback	7/26/18	11	$109.89
G4 - Return/Chargeback Totals		11	$109.89