ACH Settlement
Fitness Evolution-Gilroy
March 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/31/20		$5,620.56
Royalty Fees			$0.00
Return Items/Chargebacks			($387.89)
Return Item Fees			($27.00)
Total EFT for Disbursement			$5,205.67
First American CC		$2,357.31
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,205.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,200.67
Payout	ACH	4/1/20	$5,200.67
	CC	4/3/20	$0.00	$5,200.67
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G4 - Return/Chargeback	3/24/20	3	$31.00
	3/25/20	2	$98.97
	3/26/20	4	$257.92
G4 - Return/Chargeback Totals		9	$387.89