ACH Settlement
Fitness Evolution- Dinuba
September 17, 2019
EFT Resubmits			$0.00
Balance			($116.36)
Total EFT Submitted	9/17/2019		$18,530.22
Hold for Returns			$0.00
Return Items/Chargebacks			($272.28)
Return Item Fees			($28.75)
Total EFT for Disbursement			$18,112.83
First American CC		$5,957.49
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,112.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,107.83
Payout	ACH	9/18/2019	$18,107.83
	CC	9/20/2019	$0.00	$18,107.83
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9R - Return/Chargebacks	9/9/2019	23	$272.28
9R - Return/Chargeback Totals		23	$272.28