ACH Settlement
Fitness Evolution-Fresno
October 29, 2019
EFT Resubmits			$0.00
Balance			($1,459.98)
Total EFT Submitted	10/29/2019		$4,791.45
Hold for Returns			$0.00
Return Items/Chargebacks			($20.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,304.48
First American CC		$1,481.93
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,304.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,299.48
Payout	ACH	10/30/2019	$3,299.48
	CC	11/1/2019	$0.00	$3,299.48
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FI - Return/Chargebacks	10/24/2019	2	$20.99
FI - Return/Chargeback Totals		2	$20.99