ACH Settlement
Fitness Evolution- Dinuba
September 27, 2019
EFT Resubmits			$0.00
Balance			($472.64)
Total EFT Submitted	9/27/2019		$5,404.51
Hold for Returns			$0.00
Return Items/Chargebacks			($155.87)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,772.25
First American CC		$1,868.06
Collections	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,772.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,767.25
Payout	ACH	9/28/2019	$4,767.25
	CC	9/30/2019	$0.00	$4,767.25
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9R - Return/Chargebacks	9/25/2019	2	$106.88
	9/26/2019	1	$48.99
9R - Return/Chargeback Totals		3	$155.87