ACH Settlement
Fitness Evolution-Gilroy
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/21		$4,155.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($526.91)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,619.39
First American CC		$1,690.10
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,619.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$3,114.39
Payout	ACH	3/30/21	$3,114.39
	CC	4/1/21	$0.00	$3,114.39
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G4 - Return/Chargeback	3/26/21	3	$526.91
G4 - Return/Chargeback Totals		3	$526.91