ACH Settlement
Fitness Evolution-Fresno
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$864.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,119.20)
Return Item Fees			($108.00)
Total EFT for Disbursement			($362.21)
First American CC		$137.07
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($367.21)
Payout	ACH	11/7/2019	($367.21)
	CC	11/9/2019	$0.00	($367.21)
********************************************************************************************************************
FI - Return/Chargebacks	11/5/2019	6	$241.90
	11/6/2019	30	$877.30
FI - Return/Chargeback Totals		36	$1,119.20