ACH Settlement
Fitness Evolution-Gilroy
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/19		$1,525.21
Royalty Fees			$0.00
Return Items/Chargebacks			($706.69)
Return Item Fees			($75.00)
Total EFT for Disbursement			$743.52
First American CC		$262.42
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$738.52
Payout	ACH	9/24/19	$738.52
	CC	9/26/19	$0.00	$738.52
********************************************************************************************************************
G4 - Return/Chargeback	9/18/19	2	$39.98
	9/19/19	14	$465.82
	9/23/19	9	$200.89
G4 - Return/Chargeback Totals		25	$706.69