ACH Settlement
Fitness Evolution-Fresno
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$29,251.57
Hold for Returns			$0.00
Return Items/Chargebacks			($218.41)
Return Item Fees			($39.00)
Total EFT for Disbursement			$28,994.16
First American CC		$5,493.77
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,994.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.00
			($524.00)
Net Due			$28,470.16
Payout	ACH	9/5/2019	$28,470.16
	CC	9/7/2019	$0.00	$28,470.16
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FI - Return/Chargebacks	8/29/2019	4	$4.00
	8/30/2019	5	$162.44
	9/3/2019	4	$51.97
FI - Return/Chargeback Totals		13	$218.41