ACH Settlement
Fitness Evolution-Gilroy
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/20		$2,159.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,159.89
First American CC		$380.87
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,159.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,154.89
Payout	ACH	11/25/20	$2,154.89
	CC	11/27/20	$0.00	$2,154.89
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00