ACH Settlement
Fitness Evolution-Gilroy
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/19		$5,534.31
Return Items/Chargebacks			($402.33)
Return Item Fees			($17.50)
Total EFT for Disbursement			$5,114.48
First American CC		$2,624.63
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,114.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,109.48
Payout	ACH	8/28/19	$5,109.48
	CC	8/30/19	$0.00	$5,109.48
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G4 - Return/Chargeback	8/21/19	10	$219.38
	8/23/19	1	$83.98
	8/26/19	1	$19.99
	8/27/19	2	$78.98
G4 - Return/Chargeback Totals		14	$402.33