ACH Settlement
Fitness Evolution-Gilroy
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/20		$14,486.21
Royalty Fees			$0.00
Return Items/Chargebacks			($1,004.52)
Return Item Fees			($108.00)
Total EFT for Disbursement			$13,373.69
First American CC		$5,260.77
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,373.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,368.69
Payout	ACH	1/16/20	$13,368.69
	CC	1/18/20	$0.00	$13,368.69
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G4 - Return/Chargeback	1/7/20	8	$154.91
	1/8/20	28	$849.61
G4 - Return/Chargeback Totals		36	$1,004.52