ACH Settlement
Fitness Evolution-Gilroy
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/20		$5,012.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($487.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,500.43
First American CC		$2,203.79
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,500.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,495.43
Payout	ACH	12/1/20	$4,495.43
	CC	12/3/20	$0.00	$4,495.43
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G4 - Return/Chargeback	11/25/20	2	$274.91
	11/27/20	4	$172.94
	11/30/20	2	$39.98
G4 - Return/Chargeback Totals		8	$487.83