ACH Settlement
Fitness Evolution-Gilroy
March 17, 2021
EFT Resubmits			$0.00
Balance			($750.67)
Total EFT Submitted	3/17/21		$14,091.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($468.81)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,830.07
First American CC		$4,113.63
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,830.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,825.07
Payout	ACH	3/18/21	$12,825.07
	CC	3/20/21	$0.00	$12,825.07
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G4 - Return/Chargeback	3/9/21	4	$79.96
	3/10/21	3	$128.96
	3/11/21	2	$99.96
	3/12/21	2	$39.98
	3/17/2021	3	$119.95
G4 - Return/Chargeback Totals		14	$468.81