ACH Settlement
Fitness Evolution-Gilroy
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/21		$13,858.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,463.47)
Return Item Fees			($81.00)
Total EFT for Disbursement			$12,313.84
First American CC		$4,039.52
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,313.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,308.84
Payout	ACH	4/22/21	$12,308.84
	CC	4/24/21	$0.00	$12,308.84
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G4 - Return/Chargeback	4/9/21	7	$258.89
	4/14/21	3	$59.97
	4/19/21	1	$109.96
	4/20/21	6	$100.97
	4/21/2021	10	$933.68
G4 - Return/Chargeback Totals		27	$1,463.47