ACH Settlement
Fitness Evolution-Fresno
September 27, 2019
EFT Resubmits			$0.00
Balance			($434.47)
Total EFT Submitted	9/27/2019		$3,999.27
Hold for Returns			$0.00
Return Items/Chargebacks			($51.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,509.81
First American CC		$1,372.14
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,509.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,504.81
Payout	ACH	9/28/2019	$3,504.81
	CC	9/30/2019	$0.00	$3,504.81
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FI - Return/Chargebacks	9/24/2019	1	$51.99
FI - Return/Chargeback Totals		1	$51.99