ACH Settlement
Fitness Evolution-Gilroy
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/20		$3,900.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,776.45)
Return Item Fees			($162.00)
Total EFT for Disbursement			$1,962.23
First American CC		$2,099.83
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,962.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.70
			($128.70)
Net Due			$1,833.53
Payout	ACH	8/1/20	$1,833.53
	CC	8/3/20	$0.00	$1,833.53
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G4 - Return/Chargeback	7/23/20	6	$248.91
	7/24/20	28	$970.77
	7/28/20	1	$9.99
	7/29/20	1	$48.99
	7/30/2020	7	$225.90
	7/31/20	11	$271.89
G4 - Return/Chargeback Totals		54	$1,776.45