ACH Settlement
Fitness Evolution- Clovis PMA
December 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2019		$1,664.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,246.00
First American CC		$1,186.00
PD Collections			$0.00
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,246.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,241.00
Payout	ACH	12/17/2019	$1,241.00
	CC	12/19/2019	$0.00	$1,241.00
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9C - Return/Chargebacks	12/10/2019	1	$415.00
9C - Return/Chargeback Totals		1	$415.00