ACH Settlement
Fitness Evolution-Gilroy
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/20		$1,747.69
Royalty Fees			$0.00
Return Items/Chargebacks			($158.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,573.78
First American CC		$593.29
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,568.78
Payout	ACH	1/22/20	$1,568.78
	CC	1/24/20	$0.00	$1,568.78
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G4 - Return/Chargeback	1/17/20	3	$68.95
	1/20/20	2	$89.96
G4 - Return/Chargeback Totals		5	$158.91