ACH Settlement
Fitness Evolution- Clovis PMA
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$1,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.00
First American CC		$646.00
PD Collections			$0.00
Collections	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$249.00
			($254.00)
Net Due			$1,380.00
Payout	ACH	9/5/2019	$1,380.00
	CC	9/7/2019	$0.00	$1,380.00
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00