ACH Settlement
Fitness Evolution-Gilroy
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/20		$5,264.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($926.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,313.77
First American CC		$2,151.88
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,313.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,308.77
Payout	ACH	12/31/20	$4,308.77
	CC	1/2/21	$0.00	$4,308.77
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G4 - Return/Chargeback	12/28/20	5	$597.84
	12/29/20	1	$9.99
	12/30/20	2	$318.99
G4 - Return/Chargeback Totals		8	$926.82