ACH Settlement
Fitness Evolution-Gilroy
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/21		$1,374.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,095.60)
Return Item Fees			($75.00)
Total EFT for Disbursement			$203.91
First American CC		$332.40
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$198.91
Payout	ACH	2/10/21	$198.91
	CC	2/12/21	$0.00	$198.91
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G4 - Return/Chargeback	2/4/21	6	$292.88
	2/5/21	16	$742.75
	2/8/21	3	$59.97
G4 - Return/Chargeback Totals		25	$1,095.60