ACH Settlement
Fitness Evolution-Gilroy
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/20		$20,695.93
Royalty Fees			($1,894.72)
Return Items/Chargebacks			($188.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$18,594.28
First American CC		$9,001.14
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,594.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$980.15
			($985.15)
Net Due			$17,609.13
Payout	ACH	3/4/20	$17,609.13
	CC	3/6/20	$0.00	$17,609.13
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G4 - Return/Chargeback	3/2/20	5	$163.95
	3/3/20	1	$24.98
G4 - Return/Chargeback Totals		6	$188.93