ACH Settlement
Fitness Evolution-Gilroy
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/19		$4,521.90
Royalty Fees			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,482.92
First American CC		$1,914.78
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,482.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,477.92
Payout	ACH	10/30/19	$4,477.92
	CC	11/1/19	$0.00	$4,477.92
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G4 - Return/Chargeback	10/24/19	1	$19.99
	10/25/19	2	$9.99
G4 - Return/Chargeback Totals		3	$29.98