ACH Settlement
Fitness Evolution-Gilroy
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/20		$4,128.26
Royalty Fees			$0.00
Return Items/Chargebacks			($649.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,418.55
First American CC		$1,720.89
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,418.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,413.55
Payout	ACH	2/28/20	$3,413.55
	CC	3/1/20	$0.00	$3,413.55
********************************************************************************************************************
G4 - Return/Chargeback	2/24/20	15	$446.79
	2/25/20	1	$44.98
	2/26/20	4	$157.94
G4 - Return/Chargeback Totals		20	$649.71