ACH Settlement
Fitness Evolution-Gilroy
October 28, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/28/20		$3,409.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,293.56
First American CC		$1,382.87
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,293.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,288.56
Payout	ACH	10/29/20	$3,288.56
	CC	10/31/20	$0.00	$3,288.56
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G4 - Return/Chargeback	10/26/20	2	$109.97
G4 - Return/Chargeback Totals		2	$109.97