ACH Settlement
Fitness Evolution-Gilroy
January 19, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/21		$12,988.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,898.88
First American CC		$3,886.10
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,898.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,893.88
Payout	ACH	1/20/21	$12,893.88
	CC	1/22/21	$0.00	$12,893.88
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G4 - Return/Chargeback	1/11/21	3	$54.97
	1/18/21	2	$19.98
G4 - Return/Chargeback Totals		5	$74.95