ACH Settlement
Fitness Evolution-Gilroy
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/20		$19,296.87
Hold for Returns			($1,929.69)
Royalty Fees			($3,617.09)
Return Items/Chargebacks			($1,815.40)
Return Item Fees			($135.00)
Total EFT for Disbursement			$11,799.69
First American CC		$8,510.87
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,799.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$984.15
			($989.15)
Net Due			$10,810.54
Payout	ACH	4/10/20	$10,810.54
	CC	4/12/20	$0.00	$10,810.54
********************************************************************************************************************
G4 - Return/Chargeback	4/1/20	5	$156.93
	4/2/20	7	$258.91
	4/3/20	1	$83.98
	4/6/20	6	$283.92
	4/7/2020	23	$894.69
	4/8/20	3	$136.97
G4 - Return/Chargeback Totals		45	$1,815.40