ACH Settlement
Fitness Evolution-Gilroy
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/20		$1,739.48
Royalty Fees			$0.00
Return Items/Chargebacks			($197.89)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,520.59
First American CC		$747.25
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,515.59
Payout	ACH	2/22/20	$1,515.59
	CC	2/24/20	$0.00	$1,515.59
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G4 - Return/Chargeback	2/20/20	3	$102.94
	2/21/20	4	$94.95
G4 - Return/Chargeback Totals		7	$197.89