ACH Settlement
Fitness Evolution-Fresno
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$931.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,882.48)
Return Item Fees			($234.00)
Total EFT for Disbursement			($1,184.54)
First American CC		$152.11
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,184.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,189.54)
Payout	ACH	12/7/2019	($1,189.54)
	CC	12/9/2019	$0.00	($1,189.54)
********************************************************************************************************************
FI - Return/Chargebacks	12/4/2019	15	$487.59
	12/5/2019	29	$545.88
	12/6/2019	34	$849.01
FI - Return/Chargeback Totals		78	$1,882.48