ACH Settlement
Fitness Evolution-Gilroy
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/20		$1,138.58
Royalty Fees			$0.00
Return Items/Chargebacks			($728.69)
Return Item Fees			($75.00)
Total EFT for Disbursement			$334.89
First American CC		$413.40
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$329.89
Payout	ACH	3/6/20	$329.89
	CC	3/8/20	$0.00	$329.89
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G4 - Return/Chargeback	3/4/20	10	$317.87
	3/5/20	15	$410.82
G4 - Return/Chargeback Totals		25	$728.69