ACH Settlement
Fitness Evolution-Gilroy
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/21		$3,195.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($803.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,377.02
First American CC		$590.77
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,377.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,372.02
Payout	ACH	4/27/21	$2,372.02
	CC	4/29/21	$0.00	$2,372.02
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G4 - Return/Chargeback	4/22/21	1	$19.99
	4/23/21	1	$438.93
	4/26/21	3	$344.97
G4 - Return/Chargeback Totals		5	$803.89