ACH Settlement
Fitness Evolution- Clovis PMA
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$1,549.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,341.00
First American CC		$1,127.00
PD Collections			$0.00
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,336.00
Payout	ACH	8/16/2019	$1,336.00
	CC	8/18/2019	$0.00	$1,336.00
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9C - Return/Chargebacks	8/8/2019	1	$205.00
9C - Return/Chargeback Totals		1	$205.00