ACH Settlement
Fitness Evolution-Gilroy
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/19		$18,411.72
Royalty Fees			($1,744.97)
Return Items/Chargebacks			($78.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$16,578.78
First American CC		$6,781.61
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,578.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$777.35
			($782.35)
Net Due			$15,796.43
Payout	ACH	10/3/19	$15,796.43
	CC	10/5/19	$0.00	$15,796.43
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G4 - Return/Chargeback	10/2/19	3	$78.97
G4 - Return/Chargeback Totals		3	$78.97