ACH Settlement
Fitness Evolution-Gilroy
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/21		$18,014.14
Hold for Returns			($4,506.00)
Royalty Fees			($3,428.46)
Return Items/Chargebacks			($1,051.62)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,980.06
First American CC		$6,006.30
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,980.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$909.75
			($914.75)
Net Due			$8,065.31
Payout	ACH	4/7/21	$8,065.31
	CC	4/9/21	$0.00	$8,065.31
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G4 - Return/Chargeback	3/30/21	1	$58.99
	4/1/21	2	$99.96
	4/2/21	5	$439.83
	4/5/21	3	$322.90
	4/6/2021	5	$129.94
G4 - Return/Chargeback Totals		16	$1,051.62