ACH Settlement
Fitness Evolution-Gilroy
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/19		$1,540.68
Royalty Fees			$0.00
Return Items/Chargebacks			($513.76)
Return Item Fees			($33.00)
Total EFT for Disbursement			$993.92
First American CC		$286.43
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$988.92
Payout	ACH	11/21/19	$988.92
	CC	11/23/19	$0.00	$988.92
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G4 - Return/Chargeback	11/20/19	11	$513.76
G4 - Return/Chargeback Totals		11	$513.76