ACH Settlement
Fitness Evolution-Fresno
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$1,031.14
Hold for Returns			$0.00
Return Items/Chargebacks			($940.12)
Return Item Fees			($96.00)
Total EFT for Disbursement			($4.98)
First American CC		$91.95
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($9.98)
Payout	ACH	11/21/2019	($9.98)
	CC	11/23/2019	$0.00	($9.98)
********************************************************************************************************************
FI - Return/Chargebacks	11/19/2019	5	$169.92
	11/20/2019	27	$770.20
FI - Return/Chargeback Totals		32	$940.12