ACH Settlement
Fitness Evolution-Gilroy
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/20		$19,315.56
Royalty Fees			($1,663.83)
Return Items/Chargebacks			($385.83)
Return Item Fees			($27.00)
Total EFT for Disbursement			$17,238.90
First American CC		$7,267.67
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,238.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$16,513.95
Payout	ACH	1/4/20	$16,513.95
	CC	1/6/20	$0.00	$16,513.95
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G4 - Return/Chargeback	1/2/20	4	$94.93
	1/3/20	5	$290.90
G4 - Return/Chargeback Totals		9	$385.83