ACH Settlement
Fitness Evolution-Gilroy
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/18		$18,760.29
Return Items/Chargebacks			($874.65)
Return Item Fees			($43.75)
Total EFT for Disbursement			$17,841.89
First American CC		$7,799.71
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,841.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,836.89
Payout	ACH	8/16/18	$17,836.89
	CC	8/18/18	$0.00	$17,836.89
********************************************************************************************************************
G4 - Return/Chargeback	8/8/18	18	$474.81
	8/10/18	8	$181.42
	8/14/18	9	$218.42
G4 - Return/Chargeback Totals		35	$874.65