ACH Settlement
Fitness Evolution- Salinas
September 27, 2019
EFT Resubmits			$0.00
Balance			($155.10)
Total EFT Submitted	9/27/2019		$3,293.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,138.03
First American		$797.15
Total CC Approved	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,138.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,133.03
Payout	ACH	9/28/2019	$3,133.03
	CC	9/30/2019	$0.00	$3,133.03
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4V - Return/Chargebacks
4V - Return/Chargeback Totals		0	$0.00