ACH Settlement
Fitness Evolution-Gilroy
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/20		$1,057.60
Royalty Fees			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,032.62
First American CC		$316.90
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$251.20
			($256.20)
Net Due			$776.42
Payout	ACH	1/7/20	$776.42
	CC	1/9/20	$0.00	$776.42
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G4 - Return/Chargeback	1/6/20	2	$18.98
G4 - Return/Chargeback Totals		2	$18.98