ACH Settlement
Fitness Evolution-Gilroy
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/19		$1,292.69
Royalty Fees			$0.00
Return Items/Chargebacks			($613.69)
Return Item Fees			($78.00)
Total EFT for Disbursement			$601.00
First American CC		$284.41
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$596.00
Payout	ACH	12/24/19	$596.00
	CC	12/26/19	$0.00	$596.00
********************************************************************************************************************
G4 - Return/Chargeback	12/17/19	1	$48.99
	12/18/19	1	$9.99
	12/19/19	3	$29.97
	12/20/19	21	$524.74
G4 - Return/Chargeback Totals		26	$613.69