ACH Settlement
Fitness Evolution-Gilroy
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/21		$2,462.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($535.80)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,893.30
First American CC		$676.83
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,893.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,888.30
Payout	ACH	1/23/21	$1,888.30
	CC	1/25/21	$0.00	$1,888.30
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G4 - Return/Chargeback	1/20/21	1	$19.99
	1/21/21	2	$84.99
	1/22/21	8	$430.82
G4 - Return/Chargeback Totals		11	$535.80