ACH Settlement
Fitness Evolution-Gilroy
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/18		$19,791.81
Return Items/Chargebacks			($118.95)
Return Item Fees			($8.75)
Total EFT for Disbursement			$19,664.11
First American CC		$8,087.50
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,664.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,379.11
Payout	ACH	8/3/18	$19,379.11
	CC	8/5/18	$0.00	$19,379.11
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G4 - Return/Chargeback	8/1/18	4	$66.97
	8/2/18	3	$51.98
G4 - Return/Chargeback Totals		7	$118.95