ACH Settlement
Fitness Evolution-Gilroy
December 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/19		$14,860.54
Royalty Fees			$0.00
Return Items/Chargebacks			($117.23)
Return Item Fees			($18.00)
Total EFT for Disbursement			$14,725.31
First American CC		$5,526.57
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,725.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$14,520.31
Payout	ACH	12/17/19	$14,520.31
	CC	12/19/19	$0.00	$14,520.31
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G4 - Return/Chargeback	12/9/19	2	$40.29
	12/11/19	4	$76.94
G4 - Return/Chargeback Totals		6	$117.23