ACH Settlement
Fitness Evolution-Gilroy
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/19		$16,943.44
Royalty Fees			$0.00
Return Items/Chargebacks			($578.71)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,316.73
First American CC		$5,441.67
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,316.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,311.73
Payout	ACH	11/19/19	$16,311.73
	CC	11/21/19	$0.00	$16,311.73
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G4 - Return/Chargeback	11/7/19	13	$495.75
	11/8/19	1	$9.99
	11/11/19	1	$22.98
	11/14/19	1	$49.99
G4 - Return/Chargeback Totals		16	$578.71