ACH Settlement
Fitness Evolution-Gilroy
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/21		$1,608.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,230.20)
Return Item Fees			($129.00)
Total EFT for Disbursement			($750.67)
First American CC		$472.90
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($750.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($755.67)
Payout	ACH	3/9/21	($755.67)
	CC	3/11/21	$0.00	($755.67)
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G4 - Return/Chargeback	3/4/21	17	$711.72
	3/5/21	26	$1,518.48
G4 - Return/Chargeback Totals		43	$2,230.20