ACH Settlement
Fitness Evolution-Gilroy
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/21		$2,759.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($827.86)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,868.41
First American CC		$548.82
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,868.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,863.41
Payout	ACH	2/24/21	$1,863.41
	CC	2/26/21	$0.00	$1,863.41
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G4 - Return/Chargeback	2/19/21	4	$109.95
	2/22/21	2	$39.98
	2/23/21	15	$677.93
G4 - Return/Chargeback Totals		21	$827.86