ACH Settlement
Fitness Evolution-Gilroy
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/21		$5,249.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,287.65)
Return Item Fees			($57.00)
Total EFT for Disbursement			$3,905.16
First American CC		$1,868.08
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,905.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,900.16
Payout	ACH	5/4/21	$3,900.16
	CC	5/6/21	$0.00	$3,900.16
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G4 - Return/Chargeback	4/29/21	1	$19.99
	4/30/21	5	$187.92
	5/3/21	13	$1,079.74
G4 - Return/Chargeback Totals		19	$1,287.65