ACH Settlement
Fitness Evolution-Gilroy
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/20		$14,438.29
Royalty Fees			$0.00
Return Items/Chargebacks			($412.79)
Return Item Fees			($51.00)
Total EFT for Disbursement			$13,974.50
First American CC		$5,373.19
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,974.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,969.50
Payout	ACH	2/19/20	$13,969.50
	CC	2/21/20	$0.00	$13,969.50
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G4 - Return/Chargeback	2/10/20	17	$412.79
G4 - Return/Chargeback Totals		17	$412.79