ACH Settlement
Fitness Evolution- Clovis PMA
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$1,649.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,336.00
First American CC		$1,424.99
PD Collections			$0.00
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,331.00
Payout	ACH	11/19/2019	$1,331.00
	CC	11/21/2019	$0.00	$1,331.00
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9C - Return/Chargebacks	11/8/2019	1	$310.00
9C - Return/Chargeback Totals		1	$310.00