ACH Settlement
Fitness Evolution-Gilroy
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/20		$4,394.85
Royalty Fees			$0.00
Return Items/Chargebacks			($649.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,685.17
First American CC		$1,717.03
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,685.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,680.17
Payout	ACH	1/28/20	$3,680.17
	CC	1/30/20	$0.00	$3,680.17
********************************************************************************************************************
G4 - Return/Chargeback	1/22/20	13	$479.75
	1/24/20	5	$129.95
	1/27/20	2	$39.98
G4 - Return/Chargeback Totals		20	$649.68