ACH Settlement
Fitness Evolution-Gilroy
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/20		$12,280.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,320.47)
Return Item Fees			($117.00)
Total EFT for Disbursement			$10,843.36
First American CC		$4,382.17
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,843.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,838.36
Payout	ACH	10/20/20	$10,838.36
	CC	10/22/20	$0.00	$10,838.36
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G4 - Return/Chargeback	10/7/20	35	$1,177.53
	10/9/20	1	$68.99
	10/14/20	1	$14.99
	10/19/20	2	$58.96
G4 - Return/Chargeback Totals		39	$1,320.47