ACH Settlement
Fitness Evolution-Gilroy
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/19		$18,970.28
Royalty Fees			($1,775.34)
Return Items/Chargebacks			($87.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$17,089.00
First American CC		$7,128.58
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,089.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$777.15
			($782.15)
Net Due			$16,306.85
Payout	ACH	11/5/19	$16,306.85
	CC	11/7/19	$0.00	$16,306.85
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G4 - Return/Chargeback	10/30/19	1	$19.99
	10/31/19	2	$19.98
	11/1/19	3	$47.97
G4 - Return/Chargeback Totals		6	$87.94