ACH Settlement
Fitness Evolution-Gilroy
January 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/21		$4,914.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($874.76)
Return Item Fees			($27.00)
Total EFT for Disbursement			$4,012.34
First American CC		$2,201.03
Collection Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,012.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,007.34
Payout	ACH	1/29/21	$4,007.34
	CC	1/31/21	$0.00	$4,007.34
********************************************************************************************************************
G4 - Return/Chargeback	1/25/21	2	$308.94
	1/26/21	2	$129.97
	1/27/21	5	$435.85
G4 - Return/Chargeback Totals		9	$874.76