ACH Settlement
Fitness Evolution- Clovis PMA
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$1,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.00
First American CC		$800.00
PD Collections			$0.00
Collections	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$395.00
			($400.00)
Net Due			$917.00
Payout	ACH	7/3/2019	$917.00
	CC	7/5/2019	$0.00	$917.00
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00