ACH Settlement
Fitness Evolution-Gilroy
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/21		$20,143.78
Hold for Returns			$0.00
Royalty Fees			($1,652.38)
Return Items/Chargebacks			($808.69)
Return Item Fees			($36.00)
Total EFT for Disbursement			$17,646.71
First American CC		$6,876.95
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,646.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$826.05
			($831.05)
Net Due			$16,815.66
Payout	ACH	1/7/21	$16,815.66
	CC	1/9/21	$0.00	$16,815.66
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G4 - Return/Chargeback	12/31/20	6	$410.83
	1/4/21	5	$238.91
	1/6/21	1	$158.95
G4 - Return/Chargeback Totals		12	$808.69