ACH Settlement
Fitness Evolution-Gilroy
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/20		$16,056.95
Hold for Returns			$0.00
Royalty Fees			($1,971.75)
Return Items/Chargebacks			($1,171.56)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,823.64
First American CC		$6,793.92
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,823.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$834.65
			($839.65)
Net Due			$11,983.99
Payout	ACH	10/7/20	$11,983.99
	CC	10/9/20	$0.00	$11,983.99
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G4 - Return/Chargeback	10/1/20	5	$383.87
	10/2/20	7	$278.90
	10/5/20	1	$108.97
	10/6/20	17	$399.82
G4 - Return/Chargeback Totals		30	$1,171.56