ACH Settlement
Fitness Evolution- Salinas
September 17, 2019
EFT Resubmits			$0.00
Balance			($75.65)
Total EFT Submitted	9/17/2019		$12,236.33
Hold for Returns			$0.00
Return Items/Chargebacks			($414.42)
Return Item Fees			($25.00)
Total EFT for Disbursement			$11,721.26
First American		$2,893.74
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,721.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,716.26
Payout	ACH	9/18/2019	$11,716.26
	CC	9/20/2019	$0.00	$11,716.26
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4V - Return/Chargebacks	9/9/2019	20	$414.42
4V - Return/Chargeback Totals		20	$414.42