ACH Settlement
Fitness Evolution- Clovis PMA
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$753.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$650.00
First American CC		$830.00
PD Collections			$0.00
Collections	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$645.00
Payout	ACH	10/8/2019	$645.00
	CC	10/10/2019	$0.00	$645.00
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9C - Return/Chargebacks	10/4/2019	1	$100.00
9C - Return/Chargeback Totals		1	$100.00