ACH Settlement
Fitness Evolution-Fresno
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$941.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,197.21)
Return Item Fees			($162.00)
Total EFT for Disbursement			($417.37)
First American CC		$120.57
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($417.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($422.37)
Payout	ACH	10/8/2019	($422.37)
	CC	10/10/2019	$0.00	($422.37)
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FI - Return/Chargebacks	10/3/2019	8	$256.90
	10/4/2019	29	$641.45
	10/7/2019	17	$298.86
FI - Return/Chargeback Totals		54	$1,197.21