ACH Settlement
Fitness Evolution-Gilroy
December 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/19		$3,979.57
Royalty Fees			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,892.60
First American CC		$1,789.82
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,892.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,887.60
Payout	ACH	12/31/19	$3,887.60
	CC	1/2/20	$0.00	$3,887.60
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G4 - Return/Chargeback	12/26/19	1	$44.98
	12/27/19	2	$32.99
G4 - Return/Chargeback Totals		3	$77.97