ACH Settlement
Fitness Evolution-Fresno
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$28,539.39
Hold for Returns			($3,204.23)
Return Items/Chargebacks			($122.64)
Return Item Fees			($18.00)
Total EFT for Disbursement			$25,194.52
First American CC		$5,530.12
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,194.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$928.00
			($933.00)
Net Due			$24,261.52
Payout	ACH	10/3/2019	$24,261.52
	CC	10/5/2019	$0.00	$24,261.52
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FI - Return/Chargebacks	10/1/2019	1	$19.99
	10/2/2019	5	$102.65
FI - Return/Chargeback Totals		6	$122.64