ACH Settlement
Fitness Evolution-Gilroy
September 29, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/29/20		$3,561.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,450.30
First American CC		$1,890.78
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,450.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,445.30
Payout	ACH	9/30/20	$3,445.30
	CC	10/2/20	$0.00	$3,445.30
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G4 - Return/Chargeback	9/25/20	2	$104.97
G4 - Return/Chargeback Totals		2	$104.97