ACH Settlement
Fitness Evolution-Gilroy
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/19		$1,220.60
Royalty Fees			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,138.61
First American CC		$434.13
Collection Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,133.61
Payout	ACH	9/7/19	$1,133.61
	CC	9/9/19	$0.00	$1,133.61
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G4 - Return/Chargeback	9/6/19	1	$78.99
G4 - Return/Chargeback Totals		1	$78.99