ACH Settlement
Fitness Evolution-Gilroy
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/20		$14,721.69
Hold for Returns			$0.00
Royalty Fees			($3,045.41)
Return Items/Chargebacks			($447.82)
Return Item Fees			($21.00)
Total EFT for Disbursement			$11,207.46
First American CC		$5,914.75
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,207.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$10,482.51
Payout	ACH	11/5/20	$10,482.51
	CC	11/7/20	$0.00	$10,482.51
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G4 - Return/Chargeback	10/30/20	2	$148.92
	11/2/20	4	$164.94
	11/4/20	1	$133.96
G4 - Return/Chargeback Totals		7	$447.82