ACH Settlement
Fitness Evolution-Gilroy
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/19		$1,116.56
Royalty Fees			$0.00
Return Items/Chargebacks			($890.37)
Return Item Fees			($84.00)
Total EFT for Disbursement			$142.19
First American CC		$372.88
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$137.19
Payout	ACH	12/7/19	$137.19
	CC	12/9/19	$0.00	$137.19
********************************************************************************************************************
G4 - Return/Chargeback	12/4/19	6	$159.93
	12/5/19	10	$358.16
	12/6/19	12	$372.28
G4 - Return/Chargeback Totals		28	$890.37