ACH Settlement
Fitness Evolution-Gilroy
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/19		$16,503.08
Royalty Fees			$0.00
Return Items/Chargebacks			($936.01)
Return Item Fees			($108.00)
Total EFT for Disbursement			$15,459.07
First American CC		$6,053.23
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,459.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,454.07
Payout	ACH	9/18/19	$15,454.07
	CC	9/20/19	$0.00	$15,454.07
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G4 - Return/Chargeback	9/10/19	15	$290.83
	9/11/19	20	$591.74
	9/16/19	1	$53.44
G4 - Return/Chargeback Totals		36	$936.01