ACH Settlement
Fitness Evolution-Gilroy
September 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/20		$1,920.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($976.57)
Return Item Fees			($78.00)
Total EFT for Disbursement			$865.72
First American CC		$692.73
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$860.72
Payout	ACH	9/25/20	$860.72
	CC	9/27/20	$0.00	$860.72
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G4 - Return/Chargeback	9/21/20	23	$677.68
	9/24/20	3	$298.89
G4 - Return/Chargeback Totals		26	$976.57