ACH Settlement
Fitness Evolution-Gilroy
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/21		$12,840.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($287.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,522.73
First American CC		$3,993.43
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,522.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,517.73
Payout	ACH	2/19/21	$12,517.73
	CC	2/21/21	$0.00	$12,517.73
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G4 - Return/Chargeback	2/10/21	3	$97.97
	2/11/21	6	$169.92
	2/18/21	1	$19.99
G4 - Return/Chargeback Totals		10	$287.88