ACH Settlement
Fitness Evolution-Gilroy
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/19		$18,874.15
Royalty Fees			($261.16)
Return Items/Chargebacks			($473.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,109.14
First American CC		$6,897.47
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,109.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$545.85
			($550.85)
Net Due			$17,558.29
Payout	ACH	9/5/19	$17,558.29
	CC	9/7/19	$0.00	$17,558.29
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G4 - Return/Chargeback	8/28/19	1	$249.95
	8/30/19	6	$173.93
	9/3/19	3	$49.97
G4 - Return/Chargeback Totals		10	$473.85