ACH Settlement
Fitness Evolution-Gilroy
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/20		$16,266.37
Royalty Fees			$0.00
Return Items/Chargebacks			($563.78)
Return Item Fees			($57.00)
Total EFT for Disbursement			$15,645.59
First American CC		$7,334.23
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,645.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,640.59
Payout	ACH	3/17/20	$15,640.59
	CC	3/19/20	$0.00	$15,640.59
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G4 - Return/Chargeback	3/6/20	16	$435.81
	3/11/20	1	$58.99
	3/16/20	2	$68.98
G4 - Return/Chargeback Totals		19	$563.78