ACH Settlement
Fitness Evolution-Gilroy
July 22, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/20		$15,942.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($118.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,799.72
First American CC		$5,784.85
Collection Payments	7/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,799.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$15,074.77
Payout	ACH	7/23/20	$15,074.77
	CC	7/25/20	$0.00	$15,074.77
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G4 - Return/Chargeback	4/16/20	1	$19.99
	4/21/20	4	$59.96
	5/8/20	1	$8.99
	7/22/20	2	$29.99
G4 - Return/Chargeback Totals		8	$118.93