ACH Settlement
Fitness Evolution-Gilroy
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/20		$2,275.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($766.72)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,451.47
First American CC		$406.86
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,446.47
Payout	ACH	12/24/20	$1,446.47
	CC	12/26/20	$0.00	$1,446.47
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G4 - Return/Chargeback	12/22/20	17	$687.74
	12/23/20	2	$78.98
G4 - Return/Chargeback Totals		19	$766.72