ACH Settlement
Fitness Evolution-Gilroy
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/21		$17,208.50
Hold for Returns			$0.00
Royalty Fees			($2,833.10)
Return Items/Chargebacks			($258.91)
Return Item Fees			($9.00)
Total EFT for Disbursement			$14,107.49
First American CC		$5,669.91
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,107.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$914.25
			($919.25)
Net Due			$13,188.24
Payout	ACH	3/4/21	$13,188.24
	CC	3/6/21	$0.00	$13,188.24
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G4 - Return/Chargeback	3/3/21	3	$258.91
G4 - Return/Chargeback Totals		3	$258.91