ACH Settlement
Fitness Evolution-Fresno
November 18, 2019
EFT Resubmits			$0.00
Balance			($362.21)
Total EFT Submitted	11/18/2019		$24,493.05
Hold for Returns			$0.00
Return Items/Chargebacks			($795.80)
Return Item Fees			($99.00)
Total EFT for Disbursement			$23,236.04
First American CC		$6,157.51
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,236.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,231.04
Payout	ACH	11/19/2019	$23,231.04
	CC	11/21/2019	$0.00	$23,231.04
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FI - Return/Chargebacks	11/7/2019	32	$700.84
	11/13/2019	1	$94.96
FI - Return/Chargeback Totals		33	$795.80