ACH Settlement
Fitness Evolution-Gilroy
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/20		$18,831.53
Royalty Fees			($1,875.50)
Return Items/Chargebacks			($363.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$16,568.21
First American CC		$7,689.58
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,568.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$981.05
			($986.05)
Net Due			$15,582.16
Payout	ACH	2/5/20	$15,582.16
	CC	2/7/20	$0.00	$15,582.16
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G4 - Return/Chargeback	1/30/20	3	$83.94
	1/31/20	5	$279.88
G4 - Return/Chargeback Totals		8	$363.82