ACH Settlement
Fitness Evolution-Fresno
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$705.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.07
First American CC		$68.61
Collection Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.84
			($5.84)
Net Due			$699.23
Payout	ACH	9/7/2019	$699.23
	CC	9/9/2019	$0.00	$699.23
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FI - Return/Chargebacks
FI - Return/Chargeback Totals		0	$0.00