ACH Settlement
Fitness Evolution-Gilroy
November 20, 2020
EFT Resubmits			$0.00
Balance			($109.86)
Total EFT Submitted	11/20/20		$17,398.49
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($760.65)
Return Item Fees			($78.00)
Total EFT for Disbursement			$16,449.98
First American CC		$5,714.51
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,449.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,444.98
Payout	ACH	11/21/20	$16,444.98
	CC	11/23/20	$0.00	$16,444.98
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G4 - Return/Chargeback	11/18/20	4	$157.92
	11/19/20	2	$39.98
	11/20/20	20	$562.75
G4 - Return/Chargeback Totals		26	$760.65