ACH Settlement
Fitness Evolution-Gilroy
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/21		$16,809.73
Hold for Returns			$0.00
Royalty Fees			($3,103.93)
Return Items/Chargebacks			($975.62)
Return Item Fees			($45.00)
Total EFT for Disbursement			$12,685.18
First American CC		$5,594.62
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,685.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$920.35
			($925.35)
Net Due			$11,759.83
Payout	ACH	2/4/21	$11,759.83
	CC	2/6/21	$0.00	$11,759.83
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G4 - Return/Chargeback	2/1/21	3	$347.85
	2/2/21	8	$388.86
	2/3/21	4	$238.91
G4 - Return/Chargeback Totals		15	$975.62