ACH Settlement
Fitness Evolution-Gilroy
October 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/19		$16,065.67
Royalty Fees			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$16,053.68
First American CC		$5,888.26
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,053.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,048.68
Payout	ACH	10/17/19	$16,048.68
	CC	10/19/19	$0.00	$16,048.68
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G4 - Return/Chargeback	10/11/19	1	$8.99
G4 - Return/Chargeback Totals		1	$8.99