ACH Settlement
Fitness Evolution-Gilroy
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/20		$1,351.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($918.58)
Return Item Fees			($81.00)
Total EFT for Disbursement			$352.36
First American CC		$537.82
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$347.36
Payout	ACH	10/24/20	$347.36
	CC	10/26/20	$0.00	$347.36
********************************************************************************************************************
G4 - Return/Chargeback	10/20/20	7	$145.92
	10/21/20	9	$420.82
	10/22/20	6	$69.94
	10/23/20	5	$281.90
G4 - Return/Chargeback Totals		27	$918.58