ACH Settlement
Fitness Evolution- Clovis PMA
July 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2019		$1,603.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,500.00
First American CC		$1,540.00
PD Collections			$0.00
Collections	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,495.00
Payout	ACH	7/16/2019	$1,495.00
	CC	7/18/2019	$0.00	$1,495.00
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9C - Return/Chargebacks	7/10/2019	1	$100.00
9C - Return/Chargeback Totals		1	$100.00