ACH Settlement
Fitness Evolution-Gilroy
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/19		$1,131.61
Royalty Fees			$0.00
Return Items/Chargebacks			($953.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			$87.62
First American CC		$445.39
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$82.62
Payout	ACH	10/8/19	$82.62
	CC	10/10/19	$0.00	$82.62
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G4 - Return/Chargeback	10/4/19	8	$231.88
	10/7/19	22	$722.11
G4 - Return/Chargeback Totals		30	$953.99