ACH Settlement
Fitness Evolution-Gilroy
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/20		$1,264.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,254.45)
Return Item Fees			($120.00)
Total EFT for Disbursement			($109.86)
First American CC		$334.42
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($109.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($114.86)
Payout	ACH	11/10/20	($114.86)
	CC	11/12/20	$0.00	($114.86)
********************************************************************************************************************
G4 - Return/Chargeback	11/5/20	13	$391.80
	11/6/20	26	$842.66
	11/9/20	1	$19.99
G4 - Return/Chargeback Totals		40	$1,254.45