ACH Settlement
Fitness Evolution- Clovis PMA
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$813.00
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$797.00
First American CC		$782.00
PD Collections			$0.00
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$124.95
			($129.95)
Net Due			$667.05
Payout	ACH	7/9/2019	$667.05
	CC	7/11/2019	$0.00	$667.05
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9C - Return/Chargebacks	7/5/2019	1	$13.00
9C - Return/Chargeback Totals		1	$13.00