ACH Settlement
Fitness Evolution-Gilroy
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/20		$2,634.36
Royalty Fees			$0.00
Return Items/Chargebacks			($870.74)
Return Item Fees			($81.00)
Total EFT for Disbursement			$1,682.62
First American CC		$1,466.22
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,682.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,677.62
Payout	ACH	3/21/20	$1,677.62
	CC	3/23/20	$0.00	$1,677.62
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G4 - Return/Chargeback	3/18/20	2	$72.95
	3/19/20	7	$178.91
	3/20/20	18	$618.88
G4 - Return/Chargeback Totals		27	$870.74