ACH Settlement
Fitness Evolution-Gilroy
September 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/19		$4,075.30
Royalty Fees			$0.00
Return Items/Chargebacks			($157.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,905.34
First American CC		$2,114.70
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,905.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,900.34
Payout	ACH	9/28/19	$3,900.34
	CC	9/30/19	$0.00	$3,900.34
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G4 - Return/Chargeback	9/25/19	1	$58.99
	9/26/19	1	$19.99
	9/27/19	2	$78.98
G4 - Return/Chargeback Totals		4	$157.96