ACH Settlement
Fitness Evolution-Gilroy
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/21		$2,068.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,259.61)
Return Item Fees			($51.00)
Total EFT for Disbursement			$757.82
First American CC		$392.85
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$752.82
Payout	ACH	4/9/21	$752.82
	CC	4/11/21	$0.00	$752.82
********************************************************************************************************************
G4 - Return/Chargeback	4/7/21	15	$1,219.63
	4/8/21	2	$39.98
G4 - Return/Chargeback Totals		17	$1,259.61