ACH Settlement
Fitness Evolution-Fresno
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,127.12
Hold for Returns			$0.00
Return Items/Chargebacks			($2,383.10)
Return Item Fees			($204.00)
Total EFT for Disbursement			($1,459.98)
First American CC		$128.94
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,459.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,464.98)
Payout	ACH	10/23/2019	($1,464.98)
	CC	10/25/2019	$0.00	($1,464.98)
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FI - Return/Chargebacks	10/17/2019	9	$288.09
	10/21/2019	59	$2,095.01
FI - Return/Chargeback Totals		68	$2,383.10