ACH Settlement
Fitness Evolution-Fresno
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$21,197.02
Hold for Returns			$0.00
Return Items/Chargebacks			($758.33)
Return Item Fees			($135.00)
Total EFT for Disbursement			$20,303.69
First American CC		$5,849.94
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,303.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.34
			($5.34)
Net Due			$20,298.35
Payout	ACH	9/18/2019	$20,298.35
	CC	9/20/2019	$0.00	$20,298.35
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FI - Return/Chargebacks	9/10/2019	18	$419.83
	9/11/2019	26	$330.01
	9/12/2019	1	$8.49
FI - Return/Chargeback Totals		45	$758.33