ACH Settlement
Fitness Evolution-Gilroy
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/21		$3,478.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($962.65)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,444.08
First American CC		$731.84
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,439.08
Payout	ACH	3/25/21	$2,439.08
	CC	3/27/21	$0.00	$2,439.08
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G4 - Return/Chargeback	3/18/21	4	$22.99
	3/21/22	20	$939.66
G4 - Return/Chargeback Totals		24	$962.65