ACH Settlement
Fitness Evolution- Clovis PMA
December 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2019		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American CC		$161.00
PD Collections			$0.00
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$320.00
Payout	ACH	12/31/2019	$320.00
	CC	1/2/2020	$0.00	$320.00
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00