ACH Settlement
Fitness Evolution- Clovis PMA
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$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		$677.00
PD Collections			$0.00
Collections	10/2/2019		$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		$519.95
			($524.95)
Net Due			$1,109.05
Payout	ACH	10/3/2019	$1,109.05
	CC	10/5/2019	$0.00	$1,109.05
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00