ACH Settlement
Fitness Evolution- Clovis PMA
October 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2019		$1,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,615.00
First American CC		$1,417.00
PD Collections			$0.00
Collections	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,610.00
Payout	ACH	10/17/2019	$1,610.00
	CC	10/19/2019	$0.00	$1,610.00
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9C - Return/Chargebacks	10/10/2019	1	$205.00
9C - Return/Chargeback Totals		1	$205.00