ACH Settlement
Fitness Evolution-Gilroy
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/19		$4,214.90
Royalty Fees			$0.00
Return Items/Chargebacks			($601.19)
Return Item Fees			($69.00)
Total EFT for Disbursement			$3,544.71
First American CC		$2,091.75
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,544.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,539.71
Payout	ACH	11/30/19	$3,539.71
	CC	12/2/19	$0.00	$3,539.71
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G4 - Return/Chargeback	11/21/19	19	$525.73
	11/22/19	1	$29.48
	11/29/19	3	$45.98
G4 - Return/Chargeback Totals		23	$601.19