ACH Settlement
Fitness Evolution-Fresno
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$645.25
Hold for Returns			$0.00
Return Items/Chargebacks			($920.72)
Return Item Fees			($159.00)
Total EFT for Disbursement			($434.47)
First American CC		$370.96
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($439.47)
Payout	ACH	9/24/2019	($439.47)
	CC	9/26/2019	$0.00	($439.47)
********************************************************************************************************************
FI - Return/Chargebacks	9/18/2019	3	$119.72
	9/19/2019	27	$453.52
	9/23/2019	23	$347.48
FI - Return/Chargeback Totals		53	$920.72