ACH Settlement
Fitness Evolution-Gilroy
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/20		$576.63
Hold for Returns			($57.60)
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$496.04
First American CC		$127.93
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$491.04
Payout	ACH	4/15/20	$491.04
	CC	4/17/20	$0.00	$491.04
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G4 - Return/Chargeback	4/13/20	1	$19.99
G4 - Return/Chargeback Totals		1	$19.99