ACH Settlement
Fitness Evolution-Gilroy
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/20		$1,105.38
Royalty Fees			$0.00
Return Items/Chargebacks			($168.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$906.49
First American CC		$275.95
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$901.49
Payout	ACH	2/7/20	$901.49
	CC	2/9/20	$0.00	$901.49
********************************************************************************************************************
G4 - Return/Chargeback	2/6/20	10	$168.89
G4 - Return/Chargeback Totals		10	$168.89