ACH Settlement
Fitness Evolution-Gilroy
September 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/20		$12,645.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($527.77)
Return Item Fees			($66.00)
Total EFT for Disbursement			$12,051.89
First American CC		$5,551.82
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,051.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$928.95
			($933.95)
Net Due			$11,117.94
Payout	ACH	9/19/20	$11,117.94
	CC	9/21/20	$0.00	$11,117.94
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G4 - Return/Chargeback	8/4/20	2	$38.98
	8/10/20	2	$38.98
	8/25/20	1	$44.98
	9/3/20	1	$48.99
	9/8/2020	3	$29.97
	9/17/20	2	$38.98
	9/18/20	11	$286.89
G4 - Return/Chargeback Totals		22	$527.77