ACH Settlement
Fitness Evolution-Fresno
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$30,972.64
Hold for Returns			($3,452.71)
Return Items/Chargebacks			($283.20)
Return Item Fees			($18.00)
Total EFT for Disbursement			$27,218.73
First American CC		$7,662.22
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,218.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$949.60
			($954.60)
Net Due			$26,264.13
Payout	ACH	12/4/2019	$26,264.13
	CC	12/6/2019	$0.00	$26,264.13
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FI - Return/Chargebacks	12/2/2019	2	$49.97
	12/3/2019	4	$233.23
FI - Return/Chargeback Totals		6	$283.20