ACH Settlement
Fitness Evolution-Gilroy
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/18		$1,360.55
Return Items/Chargebacks			($362.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$986.40
First American CC		$634.87
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$981.40
Payout	ACH	8/7/18	$981.40
	CC	8/9/18	$0.00	$981.40
********************************************************************************************************************
G4 - Return/Chargeback	8/3/18	1	$65.00
	8/6/18	8	$297.90
G4 - Return/Chargeback Totals		9	$362.90