ACH Settlement
Fitness Evolution- Clovis PMA
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$1,648.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,482.00
First American CC		$1,157.00
PD Collections			$0.00
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$121.95
			($126.95)
Net Due			$1,355.05
Payout	ACH	9/18/2019	$1,355.05
	CC	9/20/2019	$0.00	$1,355.05
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9C - Return/Chargebacks	9/10/2019	1	$100.00
	9/11/2019	1	$60.00
9C - Return/Chargeback Totals		2	$160.00