ACH Settlement
Fitness Evolution-Gilroy
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/21		$1,344.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($998.63)
Return Item Fees			($81.00)
Total EFT for Disbursement			$264.95
First American CC		$301.44
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$259.95
Payout	ACH	1/9/21	$259.95
	CC	1/11/21	$0.00	$259.95
********************************************************************************************************************
G4 - Return/Chargeback	1/7/21	9	$382.86
	1/8/21	18	$615.77
G4 - Return/Chargeback Totals		27	$998.63