ACH Settlement
Fitness Evolution-Gilroy
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/19		$1,303.10
Royalty Fees			$0.00
Return Items/Chargebacks			($911.60)
Return Item Fees			($69.00)
Total EFT for Disbursement			$322.50
First American CC		$315.42
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$317.50
Payout	ACH	10/23/19	$317.50
	CC	10/25/19	$0.00	$317.50
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G4 - Return/Chargeback	10/21/19	23	$911.60
G4 - Return/Chargeback Totals		23	$911.60