ACH Settlement
Fitness Evolution-Fresno
November 29, 2019
EFT Resubmits			$0.00
Balance			($4.98)
Total EFT Submitted	11/29/2019		$4,664.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.62)
Return Item Fees			($75.00)
Total EFT for Disbursement			$3,413.95
First American CC		$1,278.70
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,408.95
Payout	ACH	11/30/2019	$3,408.95
	CC	12/2/2019	$0.00	$3,408.95
********************************************************************************************************************
FI - Return/Chargebacks	11/21/2019	21	$1,036.11
	11/29/2019	4	$134.51
FI - Return/Chargeback Totals		25	$1,170.62