ACH Settlement
Fitness Evolution-Fresno
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$31,204.99
Hold for Returns			($3,339.49)
Return Items/Chargebacks			($502.24)
Return Item Fees			($45.00)
Total EFT for Disbursement			$27,318.26
First American CC		$7,402.30
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,318.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$937.30
			($942.30)
Net Due			$26,375.96
Payout	ACH	11/5/2019	$26,375.96
	CC	11/7/2019	$0.00	$26,375.96
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FI - Return/Chargebacks	10/30/2019	3	$86.97
	10/31/2019	8	$361.29
	11/1/2019	4	$53.98
FI - Return/Chargeback Totals		15	$502.24