ACH Settlement
Fitness Evolution-Fresno
October 16, 2019
EFT Resubmits			$0.00
Balance			($417.37)
Total EFT Submitted	10/16/2019		$24,374.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$23,952.98
First American CC		$6,082.43
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,952.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$671.94
			($676.94)
Net Due			$23,276.04
Payout	ACH	10/17/2019	$23,276.04
	CC	10/19/2019	$0.00	$23,276.04
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FI - Return/Chargebacks	10/10/2019	1	$1.00
FI - Return/Chargeback Totals		1	$1.00