ACH Settlement
Fitness Evolution-Gilroy
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/19		$18,154.12
Royalty Fees			($1,781.07)
Return Items/Chargebacks			($34.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,332.08
First American CC		$7,182.82
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,332.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$776.55
			($781.55)
Net Due			$15,550.53
Payout	ACH	12/4/19	$15,550.53
	CC	12/6/19	$0.00	$15,550.53
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G4 - Return/Chargeback	12/3/19	2	$34.97
G4 - Return/Chargeback Totals		2	$34.97