ACH Settlement
Fitness Evolution-Gilroy
December 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/21/20		$17,143.04
Hold for Returns			$0.00
Royalty Fees			($3,226.36)
Return Items/Chargebacks			($537.75)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,330.93
First American CC		$4,983.24
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,330.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$932.35
			($937.35)
Net Due			$12,393.58
Payout	ACH	12/22/20	$12,393.58
	CC	12/24/20	$0.00	$12,393.58
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G4 - Return/Chargeback	12/2/20	5	$280.87
	12/3/20	5	$143.93
	12/18/20	1	$19.99
	12/21/20	5	$92.96
G4 - Return/Chargeback Totals		16	$537.75