ACH Settlement
Fitness Evolution-Gilroy
March 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/21		$3,962.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($475.08)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,469.06
First American CC		$1,755.09
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,469.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,464.06
Payout	ACH	3/2/21	$3,464.06
	CC	3/4/21	$0.00	$3,464.06
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G4 - Return/Chargeback	2/25/21	3	$316.13
	2/26/21	3	$158.95
G4 - Return/Chargeback Totals		6	$475.08